OPAM
Ocean Park Asset Management’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221M | Hold |
5,370,424
| – | – | 7.84% | 4 |
|
|
2025
Q1 | $221M | Sell |
5,370,424
-2,455,210
| -31% | -$101M | 7.84% | 4 |
|
|
2024
Q4 | $327M | Buy |
7,825,634
+7,554,382
| +2,785% | +$315M | 11.11% | 4 |
|
|
2024
Q3 | $11.3M | Sell |
271,252
-387,748
| -59% | -$16.2M | 0.5% | 34 |
|
|
2024
Q2 | $27.5M | Sell |
659,000
-765,100
| -54% | -$32M | 1.31% | 16 |
|
|
2024
Q1 | $60M | Buy |
1,424,100
+380,800
| +36% | +$16M | 2.82% | 12 |
|
|
2023
Q4 | $43.7M | Sell |
1,043,300
-690,199
| -40% | -$28.9M | 2.14% | 13 |
|
|
2023
Q3 | $72.7M | Buy |
1,733,499
+271,193
| +19% | +$11.4M | 3.24% | 8 |
|
|
2023
Q2 | $61.2M | Buy |
+1,462,306
| New | +$61.2M | 2.09% | 13 |
|