Hollencrest Capital Management’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Buy |
2,540
+286
| +13% | +$11.9K | ﹤0.01% | 368 |
|
|
2025
Q1 | $92.7K | Buy |
2,254
+2,054
| +1,027% | +$84.5K | ﹤0.01% | 378 |
|
|
2024
Q4 | $8.35K | Hold |
200
| – | – | ﹤0.01% | 764 |
|
|
2024
Q3 | $8.35K | Hold |
200
| – | – | ﹤0.01% | 763 |
|
|
2024
Q2 | $8.36K | Hold |
200
| – | – | ﹤0.01% | 734 |
|
|
2024
Q1 | $8.42K | Hold |
200
| – | – | ﹤0.01% | 734 |
|
|
2023
Q4 | $8.39K | Sell |
200
-20
| -9% | -$839 | ﹤0.01% | 741 |
|
|
2023
Q3 | $9.23K | Hold |
220
| – | – | ﹤0.01% | 740 |
|
|
2023
Q2 | $9.21K | Hold |
220
| – | – | ﹤0.01% | 769 |
|
|
2023
Q1 | $9.12K | Hold |
220
| – | – | ﹤0.01% | 758 |
|
|
2022
Q4 | $9K | Buy |
+220
| New | +$9K | ﹤0.01% | 737 |
|