Pennsylvania Capital Management’s Franklin Senior Loan ETF FLBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,096
| Closed | -$556K | – | 110 |
|
|
2025
Q1 | $556K | Buy |
23,096
+1,289
| +6% | +$31K | 0.2% | 61 |
|
|
2024
Q4 | $529K | Sell |
21,807
-7,950
| -27% | -$193K | 0.18% | 62 |
|
|
2024
Q3 | $722K | Sell |
29,757
-407,139
| -93% | -$9.88M | 0.26% | 48 |
|
|
2024
Q2 | $10.7M | Buy |
436,896
+191,568
| +78% | +$4.68M | 4.1% | 7 |
|
|
2024
Q1 | $6.01M | Buy |
+245,328
| New | +$6.01M | 2.48% | 10 |
|