Number of Shares
14,327.00
Current Holdings Value*
$589,270.00
% of Portfolio
8.16%
Total Estimate Gain
$8,064.01
% of Total Estimate Gain
0.39%

BTS Managed Income Fund's SPDR Blackstone Senior Loan ETF Holding Summary

As of 2025-03-31, Northern Lights Fund Trust held 14,327.00 shares of SPDR Blackstone Senior Loan ETF(SRLN), totaling $589,270.00. This investment constitutes 8.16% of their stock portfolio, and Northern Lights Fund Trust now holds 0.01% of the outstanding SPDR Blackstone Senior Loan ETF(SRLN) stock.

The initial trade took place in 2020Q1. And since then BTS Managed Income Fund has made 6 purchases of SRLN, at an average price of $41.81, for a total of 49,091.00 shares. In addition, there have been 5 sales at an average price of $42.13 for 34,764.00 shares. Based on historical transaction data and SRLN's current price of $41.61, BTS Managed Income Fund's estimated gain on his SRLN holdings is $8,064.01, reflecting a 0.39% gain to date.

BTS Managed Income Fund SRLN ($41.61) Holding Chart

BTS Managed 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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