Tower Research Capital (TRC)’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 | $4.16K | Sell |
100
-18,914
| -99% | -$787K | ﹤0.01% | 4369 |
|
|
2025
Q1 | $782K | Buy |
19,014
+18,938
| +24,918% | +$779K | 0.02% | 606 |
|
|
2024
Q4 | $3.17K | Buy |
+76
| New | +$3.17K | ﹤0.01% | 4696 |
|
|
2024
Q2 | – | Sell |
-257
| Closed | -$10.8K | – | 5998 |
|
|
2024
Q1 | $10.8K | Buy |
+257
| New | +$10.8K | ﹤0.01% | 3644 |
|
|
2023
Q3 | – | Sell |
-18
| Closed | -$754 | – | 6190 |
|
|
2023
Q2 | $754 | Sell |
18
-20
| -53% | -$838 | ﹤0.01% | 5531 |
|
|
2023
Q1 | $2K | Sell |
38
-6
| -14% | -$316 | ﹤0.01% | 5399 |
|
|
2022
Q4 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 5419 |
|
|
2022
Q3 | – | Sell |
-8
| Closed | – | – | 6463 |
|
|
2022
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 6496 |
|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$46K | – | 5823 |
|
|
2021
Q1 | $46K | Buy |
+1,000
| New | +$46K | ﹤0.01% | 3198 |
|
|
2020
Q4 | – | Sell |
-400
| Closed | -$18K | – | 5393 |
|
|
2020
Q3 | $18K | Buy |
+400
| New | +$18K | ﹤0.01% | 3903 |
|
|
2020
Q2 | – | Sell |
-300
| Closed | -$12K | – | 4979 |
|
|
2020
Q1 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 1948 |
|