Bank Loan Core Fund SRLN Holdings History

Number of Shares
46,202.00
Current Holdings Value*
$4,740.00
% of Portfolio
0.01%
Total Estimate Gain
$-97,661.06
% of Total Estimate Gain
-0.05%

Bank Loan Core Fund's SPDR Blackstone Senior Loan ETF Holding Summary

As of 2025-03-31, Bank Loan Core Fund held 46,202.00 shares of SPDR Blackstone Senior Loan ETF(SRLN), totaling $4,740.00. This investment constitutes 0.01% of their stock portfolio, and Bank Loan Core Fund now holds 0.03% of the outstanding SPDR Blackstone Senior Loan ETF(SRLN) stock.

The initial trade took place in 2019Q3. And since then Bank Loan Core Fund has made 9 purchases of SRLN, at an average price of $44.29, for a total of 4.35 Mil shares. In addition, there have been 8 sales at an average price of $44.29 for 4.31 Mil shares. Based on historical transaction data and SRLN's current price of $41.62, Bank Loan Core Fund's estimated gain on his SRLN holdings is $-97,661.06, reflecting a -0.05% gain to date.

Bank Loan Core Fund SRLN ($41.62) Holding Chart

Bank Loan Core Fund SRLN ($41.62) 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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