Partners Capital Investment Group’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 | $5.55M | Sell |
133,464
-1,485,043
| -92% | -$61.8M | 0.22% | 51 |
|
|
2025
Q1 | $66.6M | Buy |
1,618,507
+459,828
| +40% | +$18.9M | 1.13% | 20 |
|
|
2024
Q4 | $48.4M | Sell |
1,158,679
-1,338,779
| -54% | -$55.9M | 1.33% | 22 |
|
|
2024
Q3 | $104M | Sell |
2,497,458
-196,496
| -7% | -$8.21M | 1.67% | 16 |
|
|
2024
Q2 | $113M | Buy |
2,693,954
+1,090,284
| +68% | +$45.6M | 1.9% | 14 |
|
|
2024
Q1 | $67.5M | Sell |
1,603,670
-1,190,990
| -43% | -$50.2M | 1.83% | 13 |
|
|
2023
Q4 | $117M | Sell |
2,794,660
-412,890
| -13% | -$17.3M | 2.57% | 7 |
|
|
2023
Q3 | $134M | Sell |
3,207,550
-588,120
| -15% | -$24.7M | 3.23% | 7 |
|
|
2023
Q2 | $159M | Buy |
3,795,670
+1,942,999
| +105% | +$81.4M | 3.4% | 7 |
|
|
2023
Q1 | $76.8M | Buy |
1,852,671
+472,845
| +34% | +$19.6M | 3.3% | 6 |
|
|
2022
Q4 | $56.4M | Buy |
+1,379,826
| New | +$56.4M | 2.71% | 6 |
|