Southport Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.28M | Sell |
50,779
-47,299
| -48% | -$2.13M | 0.83% | 37 |
|
|
2021
Q4 | $4.48M | Buy |
+98,078
| New | +$4.48M | 0.79% | 29 |
|
|
2018
Q2 | – | Sell |
-52,334
| Closed | -$2.48M | – | 193 |
|
|
2018
Q1 | $2.48M | Buy |
52,334
+4,100
| +9% | +$194K | 1.11% | 25 |
|
|
2017
Q4 | $2.28M | Buy |
48,234
+576
| +1% | +$27.2K | 0.87% | 32 |
|
|
2017
Q3 | $2.26M | Buy |
47,658
+782
| +2% | +$37.1K | 0.96% | 31 |
|
|
2017
Q2 | $2.22M | Buy |
+46,876
| New | +$2.22M | 0.98% | 26 |
|
|
2016
Q3 | – | Sell |
-44,292
| Closed | -$2.07M | – | 414 |
|
|
2016
Q2 | $2.07M | Buy |
+44,292
| New | +$2.07M | 1.15% | 20 |
|