Schonfeld Strategic 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
Q1 | – | Sell |
-15,985
| Closed | -$667K | – | 2326 |
|
|
2024
Q4 | $667K | Buy |
15,985
+9,631
| +152% | +$402K | ﹤0.01% | 1227 |
|
|
2024
Q3 | $265K | Sell |
6,354
-218,442
| -97% | -$9.12M | ﹤0.01% | 1563 |
|
|
2024
Q2 | $9.4M | Buy |
224,796
+43,887
| +24% | +$1.83M | 0.06% | 318 |
|
|
2024
Q1 | $7.62M | Buy |
180,909
+51,471
| +40% | +$2.17M | 0.05% | 410 |
|
|
2023
Q4 | $5.43M | Buy |
+129,438
| New | +$5.43M | 0.04% | 451 |
|
|
2023
Q3 | – | Sell |
-124,786
| Closed | -$5.22M | – | 2068 |
|
|
2023
Q2 | $5.22M | Buy |
124,786
+73,365
| +143% | +$3.07M | 0.04% | 470 |
|
|
2023
Q1 | $2.13M | Buy |
+51,421
| New | +$2.13M | 0.02% | 665 |
|