Perennial Investment Advisors’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 | $388K | Buy |
9,330
+172
| +2% | +$7.15K | 0.04% | 292 |
|
2025
Q1 | $377K | Buy |
9,158
+65
| +0.7% | +$2.67K | 0.04% | 273 |
|
2024
Q4 | $379K | Sell |
9,093
-2,968
| -25% | -$124K | 0.04% | 261 |
|
2024
Q3 | $504K | Sell |
12,061
-3,720
| -24% | -$155K | 0.07% | 212 |
|
2024
Q2 | $660K | Sell |
15,781
-118
| -0.7% | -$4.93K | 0.09% | 165 |
|
2024
Q1 | $669K | Sell |
15,899
-500
| -3% | -$21.1K | 0.1% | 161 |
|
2023
Q4 | $688K | Sell |
16,399
-12,313
| -43% | -$516K | 0.11% | 147 |
|
2023
Q3 | $1.2M | Buy |
28,712
+500
| +2% | +$21K | 0.22% | 92 |
|
2023
Q2 | $1.18M | Buy |
28,212
+3,205
| +13% | +$134K | 0.21% | 95 |
|
2023
Q1 | $1.04M | Buy |
+25,007
| New | +$1.04M | 0.19% | 101 |
|