BlackRock Floating Rate Income Portfolio SRLN Holdings History
BlackRock Floating Rate Income Portfolio's SPDR Blackstone Senior Loan ETF Holding Summary
As of 2025-04-30, BlackRock Funds V held 112,829.00 shares of SPDR Blackstone Senior Loan ETF(SRLN), totaling $1.34 Mil. This investment constitutes 1.18% of their stock portfolio, and BlackRock Funds V now holds 0.07% of the outstanding SPDR Blackstone Senior Loan ETF(SRLN) stock.
The initial trade took place in 2024Q1. And since then BlackRock Floating Rate Income Portfolio has made 5 purchases of SRLN, at an average price of $41.37, for a total of 1.92 Mil shares. Based on historical transaction data and SRLN's current price of $41.64, BlackRock Floating Rate Income Portfolio's estimated gain on his SRLN holdings is $23,997.05, reflecting a 0.03% gain to date.
BlackRock Floating Rate Income Portfolio SRLN ($41.64) Holding Chart
BlackRock Floating Rate Income Portfolio SRLN ($41.64) 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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