OCFG
O'Connor Financial Group’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 | $6.72M | Buy |
162,129
+8,707
| +6% | +$361K | 2.96% | 12 |
|
|
2025
Q1 | $6.31M | Buy |
153,422
+4,538
| +3% | +$187K | 3.28% | 11 |
|
|
2024
Q4 | $6.21M | Buy |
148,884
+5,572
| +4% | +$233K | 3.25% | 12 |
|
|
2024
Q3 | $5.98M | Buy |
143,312
+9,913
| +7% | +$414K | 3.14% | 12 |
|
|
2024
Q2 | $5.58M | Sell |
133,399
-878
| -0.7% | -$36.7K | 3.24% | 12 |
|
|
2024
Q1 | $5.65M | Buy |
134,277
+5,043
| +4% | +$212K | 3.37% | 11 |
|
|
2023
Q4 | $5.42M | Buy |
129,234
+3,583
| +3% | +$150K | 3.35% | 10 |
|
|
2023
Q3 | $5.27M | Buy |
125,651
+2,642
| +2% | +$111K | 3.61% | 9 |
|
|
2023
Q2 | $5.15M | Buy |
123,009
+10,621
| +9% | +$445K | 3.55% | 10 |
|
|
2023
Q1 | $4.66M | Buy |
+112,388
| New | +$4.66M | 3.5% | 10 |
|