Aristotle Floating Rate Income Fund SRLN Holdings History
Aristotle Floating Rate Income Fund's SPDR Blackstone Senior Loan ETF Holding Summary
As of 2025-03-31, Aristotle Floating Rate Income Fund held 1.74 Mil shares of SPDR Blackstone Senior Loan ETF(SRLN), totaling $71.74 Mil. This investment constitutes 31.41% of their stock portfolio, and Aristotle Floating Rate Income Fund now holds 1.07% of the outstanding SPDR Blackstone Senior Loan ETF(SRLN) stock.
The initial trade took place in 2023Q3. And since then Aristotle Floating Rate Income Fund has made 4 purchases of SRLN, at an average price of $41.80, for a total of 1.74 Mil shares. Based on historical transaction data and SRLN's current price of $41.39, Aristotle Floating Rate Income Fund's estimated gain on his SRLN holdings is $-728,083.39, reflecting a -1.00% gain to date.
Aristotle Floating Rate Income Fund SRLN ($41.39) Holding Chart
Aristotle Floating Rate Income Fund SRLN ($41.39) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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