Osaic Holdings’s Franklin Senior Loan ETF FLBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
86,087
-311,645
| -78% | -$7.53M | ﹤0.01% | 1637 |
|
|
2025
Q1 | $9.57M | Buy |
397,732
+282,587
| +245% | +$6.8M | 0.02% | 705 |
|
|
2024
Q4 | $2.79M | Sell |
115,145
-59,498
| -34% | -$1.44M | 0.01% | 1410 |
|
|
2024
Q3 | $4.24M | Buy |
174,643
+72,225
| +71% | +$1.75M | 0.01% | 1148 |
|
|
2024
Q2 | $2.5M | Sell |
102,418
-90,213
| -47% | -$2.2M | 0.01% | 1463 |
|
|
2024
Q1 | $4.72M | Buy |
192,631
+46,715
| +32% | +$1.14M | 0.01% | 1075 |
|
|
2023
Q4 | $3.54M | Buy |
145,916
+88,901
| +156% | +$2.16M | 0.01% | 1437 |
|
|
2023
Q3 | $1.37M | Buy |
57,015
+8,288
| +17% | +$199K | ﹤0.01% | 2341 |
|
|
2023
Q2 | $1.17M | Sell |
48,727
-404,422
| -89% | -$9.74M | ﹤0.01% | 2354 |
|
|
2023
Q1 | $10.8M | Sell |
453,149
-84,683
| -16% | -$2.02M | 0.02% | 736 |
|
|
2022
Q4 | $12.4M | Buy |
537,832
+13,385
| +3% | +$308K | 0.03% | 631 |
|
|
2022
Q3 | $12.1M | Buy |
524,447
+28,201
| +6% | +$649K | 0.03% | 563 |
|
|
2022
Q2 | $11.5M | Buy |
496,246
+322,040
| +185% | +$7.45M | 0.03% | 599 |
|
|
2022
Q1 | $10M | Buy |
+174,206
| New | +$10M | 0.02% | 763 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$5K | – | 7251 |
|
|
2021
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 6497 |
|
|
2021
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 6323 |
|
|
2021
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 6092 |
|