Pallas Capital Advisors’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 | $426K | Sell |
10,248
-3,335
| -25% | -$139K | 0.02% | 555 |
|
2025
Q1 | $559K | Sell |
13,583
-2,843
| -17% | -$117K | 0.02% | 437 |
|
2024
Q4 | $685K | Sell |
16,426
-3,816
| -19% | -$159K | 0.03% | 305 |
|
2024
Q3 | $848K | Sell |
20,242
-14,945
| -42% | -$626K | 0.04% | 252 |
|
2024
Q2 | $1.47M | Sell |
35,187
-11,174
| -24% | -$467K | 0.07% | 178 |
|
2024
Q1 | $1.95M | Buy |
46,361
+8,506
| +22% | +$358K | 0.08% | 158 |
|
2023
Q4 | $1.59M | Buy |
+37,855
| New | +$1.59M | 0.08% | 157 |
|