PPM America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-58,800
| Closed | -$2.4M | – | 10 |
|
|
2022
Q4 | $2.4M | Hold |
58,800
| – | – | 9.58% | 4 |
|
|
2022
Q3 | $2.4M | Hold |
58,800
| – | – | 8.95% | 3 |
|
|
2022
Q2 | $2.45M | Hold |
58,800
| – | – | 8.98% | 3 |
|
|
2022
Q1 | $2.64M | Sell |
58,800
-400,000
| -87% | -$18M | 6.1% | 5 |
|
|
2021
Q4 | $20.9M | Sell |
458,800
-1,000,000
| -69% | -$45.6M | 38.45% | 1 |
|
|
2021
Q3 | $67.1M | Buy |
+1,458,800
| New | +$67.1M | 31.31% | 2 |
|