KC
Kingfisher Capital’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-39,278
| Closed | -$1.93M | – | 146 |
|
|
2015
Q2 | $1.93M | Sell |
39,278
-646
| -2% | -$31.8K | 1.11% | 22 |
|
|
2015
Q1 | $1.97M | Buy |
39,924
+515
| +1% | +$25.4K | 1.02% | 28 |
|
|
2014
Q4 | $1.92M | Sell |
39,409
-128
| -0.3% | -$6.24K | 0.98% | 34 |
|
|
2014
Q3 | $1.94M | Sell |
39,537
-1,184
| -3% | -$58.2K | 1.04% | 21 |
|
|
2014
Q2 | $2.04M | Buy |
40,721
+207
| +0.5% | +$10.4K | 1.06% | 21 |
|
|
2014
Q1 | $2.03M | Sell |
40,514
-4,657
| -10% | -$233K | 1.07% | 19 |
|
|
2013
Q4 | $2.26M | Sell |
45,171
-1,779
| -4% | -$89K | 1.22% | 18 |
|
|
2013
Q3 | $2.34M | Buy |
+46,950
| New | +$2.34M | 1.19% | 18 |
|