Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-9,673.44
% of Total Estimate Gain
-1.34%

Astor Sector Allocation Fund's SPDR Blackstone Senior Loan ETF Holding Summary

As of 2025-04-30, Northern Lights Fund Trust held - shares of SPDR Blackstone Senior Loan ETF(SRLN), totaling N/A. This investment constitutes 0% of their stock portfolio, and Northern Lights Fund Trust now holds 0% of the outstanding SPDR Blackstone Senior Loan ETF(SRLN) stock.

The initial trade took place in 2024Q4. And since then Astor Sector Allocation Fund has made 1 purchases of SRLN, at an average price of $41.65, for a total of 17,274.00 shares. In addition, there have been 1 sales at an average price of $41.09 for 17,274.00 shares. Based on historical transaction data and SRLN's current price of $41.57, Astor Sector Allocation Fund's estimated gain on his SRLN holdings is $-9,673.44, reflecting a -1.34% gain to date.

Astor Sector Allocation Fund SRLN ($41.57) Holding Chart

Astor Sector Allocation Fund SRLN ($41.57) 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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