HCM
Hilton Capital Management’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 | $803K | Buy |
+19,298
| New | +$803K | 0.06% | 139 |
|
|
2025
Q1 | – | Sell |
-888,744
| Closed | -$37.1M | – | 174 |
|
|
2024
Q4 | $37.1M | Sell |
888,744
-113,289
| -11% | -$4.73M | 3.21% | 5 |
|
|
2024
Q3 | $41.8M | Buy |
1,002,033
+51,335
| +5% | +$2.14M | 3.24% | 6 |
|
|
2024
Q2 | $39.7M | Buy |
950,698
+42,631
| +5% | +$1.78M | 3.35% | 5 |
|
|
2024
Q1 | $38.2M | Buy |
908,067
+244,113
| +37% | +$10.3M | 3.43% | 6 |
|
|
2023
Q4 | $27.8M | Buy |
663,954
+1,933
| +0.3% | +$81.1K | 2.98% | 11 |
|
|
2023
Q3 | $27.8M | Buy |
662,021
+157,334
| +31% | +$6.6M | 3.7% | 9 |
|
|
2023
Q2 | $21.1M | Buy |
+504,687
| New | +$21.1M | 2.54% | 11 |
|
|
2022
Q2 | – | Sell |
-104,865
| Closed | -$4.72M | – | 137 |
|
|
2022
Q1 | $4.72M | Sell |
104,865
-307,290
| -75% | -$13.8M | 0.5% | 44 |
|
|
2021
Q4 | $18.8M | Buy |
412,155
+283,610
| +221% | +$12.9M | 1.73% | 19 |
|
|
2021
Q3 | $5.92M | Buy |
128,545
+17,705
| +16% | +$815K | 0.58% | 43 |
|
|
2021
Q2 | $5.13M | Buy |
+110,840
| New | +$5.13M | 0.54% | 45 |
|