BLACKSTONE FLOATING RATE ENHANCED INCOME FUND SRLN Holdings History
BLACKSTONE FLOATING RATE ENHANCED INCOME FUND's SPDR Blackstone Senior Loan ETF Holding Summary
As of 2024-06-30, BLACKSTONE FLOATING RATE ENHANCED INCOME FUND held - shares of SPDR Blackstone Senior Loan ETF(SRLN), totaling N/A. This investment constitutes 0% of their stock portfolio, and BLACKSTONE FLOATING RATE ENHANCED INCOME FUND now holds -% of the outstanding SPDR Blackstone Senior Loan ETF(SRLN) stock.
The initial trade took place in 2019Q3. And since then BLACKSTONE FLOATING RATE ENHANCED INCOME FUND has made 2 purchases of SRLN, at an average price of $41.22, for a total of 426,941.00 shares. In addition, there have been 1 sales at an average price of $41.45 for 426,941.00 shares. Based on historical transaction data and SRLN's current price of $41.61, BLACKSTONE FLOATING RATE ENHANCED INCOME FUND's estimated gain on his SRLN holdings is $98,232.77, reflecting a 0.56% gain to date.
BLACKSTONE FLOATING RATE ENHANCED INCOME FUND SRLN ($41.61) Holding Chart
BLACKSTONE FLOATING RATE ENHANCED INCOME FUND SRLN ($41.61) 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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