Verus Capital Partners’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 | $2.25M | Buy |
54,107
+2,341
| +5% | +$97.4K | 0.19% | 82 |
|
|
2025
Q1 | $2.13M | Buy |
51,766
+1,170
| +2% | +$48.1K | 0.2% | 75 |
|
|
2024
Q4 | $2.11M | Buy |
50,596
+1,379
| +3% | +$57.5K | 0.19% | 81 |
|
|
2024
Q3 | $2.06M | Buy |
49,217
+1,217
| +3% | +$50.8K | 0.19% | 77 |
|
|
2024
Q2 | $2.01M | Buy |
48,000
+790
| +2% | +$33K | 0.19% | 80 |
|
|
2024
Q1 | $1.99M | Buy |
47,210
+1,748
| +4% | +$73.6K | 0.22% | 68 |
|
|
2023
Q4 | $1.91M | Buy |
45,462
+786
| +2% | +$33K | 0.23% | 68 |
|
|
2023
Q3 | $1.87M | Buy |
44,676
+1,255
| +3% | +$52.6K | 0.26% | 63 |
|
|
2023
Q2 | $1.82M | Buy |
43,421
+2,690
| +7% | +$113K | 0.26% | 63 |
|
|
2023
Q1 | $1.69M | Buy |
40,731
+2,222
| +6% | +$92.1K | 0.26% | 66 |
|
|
2022
Q4 | $1.58M | Buy |
38,509
+23,914
| +164% | +$978K | 0.3% | 57 |
|
|
2022
Q3 | $596K | Buy |
14,595
+10,210
| +233% | +$417K | 0.11% | 120 |
|
|
2022
Q2 | $380K | Sell |
4,385
-25,978
| -86% | -$2.25M | 0.07% | 190 |
|
|
2022
Q1 | $1.33M | Buy |
+30,363
| New | +$1.33M | 0.21% | 87 |
|
|
2020
Q1 | $39K | Sell |
978
-908
| -48% | -$36.2K | 0.01% | 576 |
|
|
2019
Q4 | $88K | Buy |
+1,886
| New | +$88K | 0.03% | 416 |
|