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Sepio Capital’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History

Sepio Capital’s Portfolio SRLN Stock Details SRLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-58,647
Closed -$2.4M – 361
2022
Q3 		$2.4M Buy
+58,647
New +$2.4M 0.24% 123
2022
Q2 		– Sell
-58,647
Closed -$2.64M – 365
2022
Q1 		$2.64M Sell
58,647
-18,271
-24% -$822K 0.23% 126
2021
Q4 		$3.51M Buy
+76,918
New +$3.51M 0.26% 111