Shilanski & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.72M | Buy |
209,695
+5,883
| +3% | +$245K | 2.49% | 9 |
|
|
2025
Q1 | $8.38M | Buy |
203,812
+10,502
| +5% | +$432K | 2.62% | 9 |
|
|
2024
Q4 | $8.07M | Buy |
193,310
+6,287
| +3% | +$262K | 2.59% | 9 |
|
|
2024
Q3 | $7.81M | Sell |
187,023
-938
| -0.5% | -$39.2K | 2.54% | 9 |
|
|
2024
Q2 | $7.86M | Buy |
187,961
+6,483
| +4% | +$271K | 2.64% | 9 |
|
|
2024
Q1 | $7.64M | Buy |
181,478
+12,528
| +7% | +$528K | 2.63% | 9 |
|
|
2023
Q4 | $7.08M | Buy |
168,950
+12,528
| +8% | +$525K | 2.7% | 9 |
|
|
2023
Q3 | $6.56M | Buy |
156,422
+11,821
| +8% | +$496K | 2.67% | 11 |
|
|
2023
Q2 | $6.05M | Buy |
144,601
+2,876
| +2% | +$120K | 2.45% | 11 |
|
|
2023
Q1 | $5.84M | Buy |
141,725
+3,040
| +2% | +$125K | 2.63% | 10 |
|
|
2022
Q4 | $5.67M | Buy |
+138,685
| New | +$5.67M | 2.48% | 10 |
|