Lord, Abbett & Co’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 | $24.8M | Sell |
596,051
-41,005
| -6% | -$1.71M | 0.08% | 251 |
|
|
2025
Q1 | $26.2M | Sell |
637,056
-2,750,000
| -81% | -$113M | 0.09% | 251 |
|
|
2024
Q4 | $141M | Buy |
3,387,056
+2,755,100
| +436% | +$115M | 0.45% | 63 |
|
|
2024
Q3 | $26.4M | Sell |
631,956
-325,870
| -34% | -$13.6M | 0.08% | 280 |
|
|
2024
Q2 | $40M | Buy |
+957,826
| New | +$40M | 0.13% | 205 |
|
|
2024
Q1 | – | Sell |
-1,109,357
| Closed | -$46.5M | – | 583 |
|
|
2023
Q4 | $46.5M | Buy |
1,109,357
+546,931
| +97% | +$22.9M | 0.16% | 178 |
|
|
2023
Q3 | $23.6M | Hold |
562,426
| – | – | 0.09% | 301 |
|
|
2023
Q2 | $23.5M | Sell |
562,426
-55,631
| -9% | -$2.33M | 0.08% | 315 |
|
|
2023
Q1 | $25.6M | Sell |
618,057
-862,440
| -58% | -$35.8M | 0.09% | 308 |
|
|
2022
Q4 | $60.6M | Sell |
1,480,497
-1,380,531
| -48% | -$56.5M | 0.22% | 124 |
|
|
2022
Q3 | $117M | Buy |
2,861,028
+872,348
| +44% | +$35.7M | 0.43% | 62 |
|
|
2022
Q2 | $82.8M | Sell |
1,988,680
-970,524
| -33% | -$40.4M | 0.29% | 96 |
|
|
2022
Q1 | $133M | Buy |
+2,959,204
| New | +$133M | 0.35% | 73 |
|