Perella Weinberg Partners Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-85,456
| Closed | -$3.95M | – | 146 |
|
|
2019
Q2 | $3.95M | Hold |
85,456
| – | – | 0.17% | 118 |
|
|
2019
Q1 | $3.94M | Sell |
85,456
-10,584
| -11% | -$487K | 0.19% | 113 |
|
|
2018
Q4 | $4.29M | Hold |
96,040
| – | – | 0.27% | 88 |
|
|
2018
Q3 | $4.55M | Hold |
96,040
| – | – | 0.21% | 111 |
|
|
2018
Q2 | $4.51M | Hold |
96,040
| – | – | 0.2% | 111 |
|
|
2018
Q1 | $4.55M | Buy |
+96,040
| New | +$4.55M | 0.2% | 117 |
|