Kensington Asset 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 | – | Sell |
-1,244,811
| Closed | -$51.2M | – | 43 |
|
|
2025
Q1 | $51.2M | Hold |
1,244,811
| – | – | 5.38% | 7 |
|
|
2024
Q4 | $51.9M | Hold |
1,244,811
| – | – | 3.04% | 8 |
|
|
2024
Q3 | $52.1M | Sell |
1,244,811
-806,689
| -39% | -$33.8M | 2.86% | 8 |
|
|
2024
Q2 | $85.8M | Buy |
2,051,500
+1,091,100
| +114% | +$45.6M | 9.25% | 6 |
|
|
2024
Q1 | $40.4M | Hold |
960,400
| – | – | 2.02% | 12 |
|
|
2023
Q4 | $40.3M | Buy |
+960,400
| New | +$40.3M | 2.1% | 13 |
|
|
2023
Q3 | – | Sell |
-670,000
| Closed | -$28.1M | – | 15 |
|
|
2023
Q2 | $28.1M | Buy |
+670,000
| New | +$28.1M | 1.85% | 14 |
|