Newgate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,994
| Closed | -$369K | – | 107 |
|
|
2015
Q4 | $369K | Buy |
+7,994
| New | +$369K | 0.27% | 75 |
|
|
2015
Q1 | – | Sell |
-7,055
| Closed | -$344K | – | 117 |
|
|
2014
Q4 | $344K | Buy |
+7,055
| New | +$344K | 0.23% | 92 |
|
|
2013
Q3 | – | Sell |
-197,267
| Closed | -$9.81M | – | 142 |
|
|
2013
Q2 | $9.81M | Buy |
+197,267
| New | +$9.81M | 1.37% | 23 |
|