Little Harbor Advisors’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 | $5.96M | Sell |
143,388
-30,000
| -17% | -$1.25M | 3.54% | 6 |
|
|
2025
Q1 | $7.13M | Hold |
173,388
| – | – | 4.4% | 5 |
|
|
2024
Q4 | $7.24M | Buy |
173,388
+9,120
| +6% | +$381K | 4.27% | 4 |
|
|
2024
Q3 | $6.86M | Buy |
164,268
+12,168
| +8% | +$508K | 4.26% | 5 |
|
|
2024
Q2 | $6.36M | Hold |
152,100
| – | – | 4.11% | 4 |
|
|
2024
Q1 | $6.41M | Sell |
152,100
-3,042
| -2% | -$128K | 4.29% | 4 |
|
|
2023
Q4 | $6.51M | Hold |
155,142
| – | – | 4.68% | 3 |
|
|
2023
Q3 | $6.51M | Hold |
155,142
| – | – | 5.26% | 2 |
|
|
2023
Q2 | $6.5M | Buy |
+155,142
| New | +$6.5M | 5.03% | 3 |
|