Park Avenue Institutional Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.05M | Buy |
73,000
+46,670
| +177% | +$1.95M | 21.7% | 3 |
|
|
2024
Q3 | $1.1M | Sell |
26,330
-141,670
| -84% | -$5.92M | 2.05% | 5 |
|
|
2024
Q2 | $7.02M | Sell |
168,000
-10,200
| -6% | -$426K | 10.45% | 4 |
|
|
2024
Q1 | $7.5M | Buy |
+178,200
| New | +$7.5M | 16.55% | 4 |
|
|
2022
Q2 | – | Sell |
-1,127,000
| Closed | -$50.7M | – | 8 |
|
|
2022
Q1 | $50.7M | Buy |
1,127,000
+75,550
| +7% | +$3.4M | 42.48% | 1 |
|
|
2021
Q4 | $48M | Buy |
1,051,450
+83,350
| +9% | +$3.8M | 47.99% | 2 |
|
|
2021
Q3 | $44.6M | Buy |
968,100
+886,100
| +1,081% | +$40.8M | 44.48% | 1 |
|
|
2021
Q2 | $3.8M | Buy |
+82,000
| New | +$3.8M | 35.06% | 2 |
|