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