III 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
2023 Q2	–	Sell	-789,000	Closed	-$32.7M	–	151
2023 Q1	$32.7M	Sell	789,000 -207,000	-21%	-$8.58M	1.84%	18
2022 Q4	$40.7M	Buy	+996,000	New	+$40.7M	4.97%	4