Pinnacle Associates’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
2022 Q4	–	Sell	-14,595	Closed	-$596K	–	774
2022 Q3	$596K	Sell	14,595 -40,105	-73%	-$1.64M	0.01%	472
2022 Q2	$2.28M	Sell	54,700 -5,010	-8%	-$209K	0.05%	285
2022 Q1	$2.69M	Buy	59,710 +10,910	+22%	+$491K	0.05%	298
2021 Q4	$2.23M	Buy	+48,800	New	+$2.23M	0.04%	334