TIM
Tortoise Investment Management’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Hold |
8,505
| – | – | 0.03% | 170 |
|
|
2025
Q1 | $350K | Hold |
8,505
| – | – | 0.04% | 162 |
|
|
2024
Q4 | $355K | Hold |
8,505
| – | – | 0.04% | 171 |
|
|
2024
Q3 | $355K | Hold |
8,505
| – | – | 0.04% | 172 |
|
|
2024
Q2 | $356K | Hold |
8,505
| – | – | 0.04% | 168 |
|
|
2024
Q1 | $358K | Hold |
8,505
| – | – | 0.04% | 172 |
|
|
2023
Q4 | $357K | Hold |
8,505
| – | – | 0.05% | 166 |
|
|
2023
Q3 | $357K | Hold |
8,505
| – | – | 0.05% | 159 |
|
|
2023
Q2 | $356K | Hold |
8,505
| – | – | 0.05% | 156 |
|
|
2023
Q1 | $353K | Hold |
8,505
| – | – | 0.06% | 155 |
|
|
2022
Q4 | $348K | Hold |
8,505
| – | – | 0.06% | 154 |
|
|
2022
Q3 | $348K | Hold |
8,505
| – | – | 0.07% | 143 |
|
|
2022
Q2 | $354K | Hold |
8,505
| – | – | 0.07% | 138 |
|
|
2022
Q1 | $382K | Sell |
8,505
-1,606
| -16% | -$72.1K | 0.07% | 135 |
|
|
2021
Q4 | $461K | Hold |
10,111
| – | – | 0.09% | 119 |
|
|
2021
Q3 | $465K | Hold |
10,111
| – | – | 0.09% | 111 |
|
|
2021
Q2 | $468K | Sell |
10,111
-2,120
| -17% | -$98.1K | 0.1% | 112 |
|
|
2021
Q1 | $559K | Sell |
12,231
-365
| -3% | -$16.7K | 0.12% | 98 |
|
|
2020
Q4 | $575K | Sell |
12,596
-9,110
| -42% | -$416K | 0.13% | 87 |
|
|
2020
Q3 | $971K | Sell |
21,706
-35,629
| -62% | -$1.59M | 0.24% | 73 |
|
|
2020
Q2 | $2.49M | Sell |
57,335
-39,804
| -41% | -$1.73M | 0.64% | 41 |
|
|
2020
Q1 | $3.89M | Sell |
97,139
-6,330
| -6% | -$253K | 1.13% | 23 |
|
|
2019
Q4 | $4.82M | Buy |
103,469
+37,967
| +58% | +$1.77M | 1.14% | 23 |
|
|
2019
Q3 | $3.03M | Buy |
65,502
+17,952
| +38% | +$832K | 0.78% | 34 |
|
|
2019
Q2 | $2.2M | Buy |
47,550
+35,250
| +287% | +$1.63M | 0.56% | 43 |
|
|
2019
Q1 | $566K | Buy |
12,300
+7,690
| +167% | +$354K | 0.15% | 84 |
|
|
2018
Q4 | $206K | Sell |
4,610
-1,750
| -28% | -$78.2K | 0.06% | 140 |
|
|
2018
Q3 | $301K | Sell |
6,360
-9,746
| -61% | -$461K | 0.08% | 118 |
|
|
2018
Q2 | $756K | Sell |
16,106
-4,570
| -22% | -$215K | 0.21% | 73 |
|
|
2018
Q1 | $980K | Sell |
20,676
-5,973
| -22% | -$283K | 0.27% | 56 |
|
|
2017
Q4 | $1.26M | Sell |
26,649
-3,814
| -13% | -$180K | 0.36% | 48 |
|
|
2017
Q3 | $1.45M | Sell |
30,463
-8,855
| -23% | -$420K | 0.44% | 40 |
|
|
2017
Q2 | $1.87M | Sell |
39,318
-3,572
| -8% | -$169K | 0.6% | 36 |
|
|
2017
Q1 | $2.04M | Buy |
42,890
+8,040
| +23% | +$382K | 0.67% | 34 |
|
|
2016
Q4 | $1.66M | Buy |
34,850
+3,291
| +10% | +$156K | 0.57% | 38 |
|
|
2016
Q3 | $1.49M | Buy |
31,559
+8,510
| +37% | +$402K | 0.51% | 34 |
|
|
2016
Q2 | $1.08M | Buy |
23,049
+8,560
| +59% | +$400K | 0.38% | 43 |
|
|
2016
Q1 | $673K | Buy |
14,489
+1,174
| +9% | +$54.5K | 0.24% | 57 |
|
|
2015
Q4 | $614K | Sell |
13,315
-4,783
| -26% | -$221K | 0.22% | 66 |
|
|
2015
Q3 | $864K | Sell |
18,098
-5,633
| -24% | -$269K | 0.33% | 51 |
|
|
2015
Q2 | $1.17M | Sell |
23,731
-11,165
| -32% | -$550K | 0.44% | 43 |
|
|
2015
Q1 | $1.72M | Buy |
34,896
+2,901
| +9% | +$143K | 0.66% | 35 |
|
|
2014
Q4 | $1.56M | Buy |
31,995
+2,190
| +7% | +$107K | 0.62% | 33 |
|
|
2014
Q3 | $1.47M | Buy |
29,805
+2,305
| +8% | +$113K | 0.61% | 33 |
|
|
2014
Q2 | $1.38M | Sell |
27,500
-44,197
| -62% | -$2.21M | 0.57% | 34 |
|
|
2014
Q1 | $3.59M | Buy |
71,697
+12,947
| +22% | +$648K | 1.66% | 20 |
|
|
2013
Q4 | $2.94M | Buy |
+58,750
| New | +$2.94M | 1.61% | 22 |
|