WAMC
Western Asset Management Company’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-57,974
| Closed | -$2.44M | – | 12 |
|
|
2024
Q1 | $2.44M | Hold |
57,974
| – | – | 2.33% | 9 |
|
|
2023
Q4 | $2.43M | Hold |
57,974
| – | – | 1.6% | 12 |
|
|
2023
Q3 | $2.43M | Sell |
57,974
-4,435
| -7% | -$186K | 1.11% | 15 |
|
|
2023
Q2 | $2.61M | Sell |
62,409
-11,226
| -15% | -$470K | 1.17% | 16 |
|
|
2023
Q1 | $3.05M | Buy |
73,635
+7,740
| +12% | +$321K | 1.46% | 12 |
|
|
2022
Q4 | $2.7M | Sell |
65,895
-4,900
| -7% | -$200K | 1.17% | 17 |
|
|
2022
Q3 | $2.89M | Sell |
70,795
-42,700
| -38% | -$1.74M | 1.3% | 13 |
|
|
2022
Q2 | $4.73M | Sell |
113,495
-28,320
| -20% | -$1.18M | 2.03% | 14 |
|
|
2022
Q1 | $6.38M | Sell |
141,815
-73,697
| -34% | -$3.31M | 1.88% | 15 |
|
|
2021
Q4 | $9.83M | Hold |
215,512
| – | – | 0.73% | 9 |
|
|
2021
Q3 | $9.92M | Sell |
215,512
-2,405
| -1% | -$111K | 0.72% | 8 |
|
|
2021
Q2 | $10.1M | Buy |
217,917
+12,517
| +6% | +$579K | 0.72% | 9 |
|
|
2021
Q1 | $9.4M | Buy |
+205,400
| New | +$9.4M | 0.68% | 10 |
|