BNY Mellon Floating Rate Income Fund SRLN Holdings History
BNY Mellon Floating Rate Income Fund's SPDR Blackstone Senior Loan ETF Holding Summary
As of 2025-02-28, BNY Mellon Investment Funds IV, Inc. held 59,622.00 shares of SPDR Blackstone Senior Loan ETF(SRLN), totaling $2.49 Mil. This investment constitutes 16.69% of their stock portfolio, and BNY Mellon Investment Funds IV, Inc. now holds 0.04% of the outstanding SPDR Blackstone Senior Loan ETF(SRLN) stock.
The initial trade took place in 2020Q3. And since then BNY Mellon Floating Rate Income Fund has made 8 purchases of SRLN, at an average price of $42.01, for a total of 373,517.00 shares. In addition, there have been 6 sales at an average price of $41.86 for 313,895.00 shares. Based on historical transaction data and SRLN's current price of $41.61, BNY Mellon Floating Rate Income Fund's estimated gain on his SRLN holdings is $-71,139.05, reflecting a -0.45% gain to date.
BNY Mellon Floating Rate Income Fund SRLN ($41.61) Holding Chart
BNY Mellon Floating Rate 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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