SCM
SCS Capital Management’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,872,958
| Closed | -$158M | – | 62 |
|
|
2022
Q4 | $158M | Buy |
3,872,958
+87,253
| +2% | +$3.57M | 4.66% | 9 |
|
|
2022
Q3 | $155M | Buy |
3,785,705
+48,508
| +1% | +$1.98M | 4.57% | 9 |
|
|
2022
Q2 | $156M | Buy |
3,737,197
+58,665
| +2% | +$2.44M | 4.3% | 8 |
|
|
2022
Q1 | $165M | Buy |
3,678,532
+510,928
| +16% | +$23M | 3.79% | 9 |
|
|
2021
Q4 | $145M | Buy |
3,167,604
+1,023,844
| +48% | +$46.7M | 3.17% | 9 |
|
|
2021
Q3 | $98.7M | Buy |
+2,143,760
| New | +$98.7M | 2.1% | 10 |
|