Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $254M | Buy |
6,098,747
+653,883
| +12% | +$27.2M | 0.49% | 43 |
|
2025
Q1 | $224M | Hold |
5,444,864
| – | – | 0.48% | 38 |
|
2024
Q4 | $227M | Sell |
5,444,864
-5,824,000
| -52% | -$243M | 0.48% | 40 |
|
2024
Q3 | $471M | Buy |
+11,268,864
| New | +$471M | 1.11% | 14 |
|
2022
Q1 | – | Sell |
-153,000
| Closed | -$6.98M | – | 1891 |
|
2021
Q4 | $6.98M | Buy |
+153,000
| New | +$6.98M | 0.01% | 499 |
|