Paloma Partners’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-50,000
| Closed | -$2.04M | – | 493 |
|
2022
Q3 | $2.04M | Buy |
+50,000
| New | +$2.04M | 0.09% | 47 |
|
2019
Q4 | – | Sell |
-8,857
| Closed | -$410K | – | 2073 |
|
2019
Q3 | $410K | Sell |
8,857
-11,518
| -57% | -$533K | 0.01% | 1025 |
|
2019
Q2 | $942K | Buy |
20,375
+13,485
| +196% | +$623K | 0.02% | 572 |
|
2019
Q1 | $317K | Buy |
+6,890
| New | +$317K | 0.01% | 975 |
|