PVM
Palogic Value 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 | $6.15M | Buy |
147,942
+15,841
| +12% | +$659K | 2.51% | 7 |
|
|
2025
Q1 | $5.43M | Buy |
132,101
+5,970
| +5% | +$246K | 2.35% | 7 |
|
|
2024
Q4 | $5.26M | Buy |
126,131
+7,594
| +6% | +$317K | 1.99% | 7 |
|
|
2024
Q3 | $4.95M | Buy |
118,537
+16,595
| +16% | +$693K | 1.68% | 9 |
|
|
2024
Q2 | $4.26M | Buy |
101,942
+19,156
| +23% | +$801K | 1.81% | 10 |
|
|
2024
Q1 | $3.49M | Buy |
82,786
+20,622
| +33% | +$868K | 1.51% | 18 |
|
|
2023
Q4 | $2.61M | Buy |
62,164
+5,661
| +10% | +$237K | 1.15% | 27 |
|
|
2023
Q3 | $2.37M | Buy |
56,503
+9,865
| +21% | +$414K | 1.12% | 26 |
|
|
2023
Q2 | $1.95M | Buy |
46,638
+3,388
| +8% | +$142K | 0.92% | 40 |
|
|
2023
Q1 | $1.79M | Buy |
43,250
+6,400
| +17% | +$265K | 0.88% | 36 |
|
|
2022
Q4 | $1.51M | Buy |
+36,850
| New | +$1.51M | 0.79% | 46 |
|