SAM
Silphium Asset Management’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-60,000
| Closed | -$2.7M | – | 60 |
|
|
2022
Q1 | $2.7M | Sell |
60,000
-145,588
| -71% | -$6.55M | 3.21% | 10 |
|
|
2021
Q4 | $9.38M | Sell |
205,588
-51,912
| -20% | -$2.37M | 8.76% | 5 |
|
|
2021
Q3 | $11.9M | Buy |
257,500
+122,500
| +91% | +$5.64M | 4.62% | 5 |
|
|
2021
Q2 | $6.25M | Hold |
135,000
| – | – | 2.37% | 16 |
|
|
2021
Q1 | $6.17M | Buy |
+135,000
| New | +$6.17M | 2.78% | 12 |
|
|
2020
Q1 | – | Sell |
-10,500
| Closed | -$489K | – | 46 |
|
|
2019
Q4 | $489K | Sell |
10,500
-153,500
| -94% | -$7.15M | 0.26% | 40 |
|
|
2019
Q3 | $7.6M | Hold |
164,000
| – | – | 2.74% | 9 |
|
|
2019
Q2 | $7.58M | Hold |
164,000
| – | – | 2.15% | 13 |
|
|
2019
Q1 | $7.55M | Buy |
164,000
+123,000
| +300% | +$5.66M | 4.07% | 4 |
|
|
2018
Q4 | $1.83M | Sell |
41,000
-135,000
| -77% | -$6.03M | 1.14% | 23 |
|
|
2018
Q3 | $8.33M | Hold |
176,000
| – | – | 2.38% | 12 |
|
|
2018
Q2 | $8.27M | Hold |
176,000
| – | – | 2.61% | 10 |
|
|
2018
Q1 | $8.35M | Hold |
176,000
| – | – | 4.54% | 7 |
|
|
2017
Q4 | $8.3M | Buy |
+176,000
| New | +$8.3M | 10.15% | 2 |
|