Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-1.26 Mil
% of Total Estimate Gain
-0.60%

BlackRock High Yield Portfolio's SPDR Blackstone Senior Loan ETF Holding Summary

As of 2025-03-31, BlackRock High Yield Portfolio held - shares of SPDR Blackstone Senior Loan ETF(SRLN), totaling N/A. This investment constitutes 0% of their stock portfolio, and BlackRock High Yield Portfolio now holds 0% of the outstanding SPDR Blackstone Senior Loan ETF(SRLN) stock.

The initial trade took place in 2024Q2. And since then BlackRock High Yield Portfolio has made 2 purchases of SRLN, at an average price of $41.85, for a total of 5.03 Mil shares. In addition, there have been 2 sales at an average price of $41.60 for 5.03 Mil shares. Based on historical transaction data and SRLN's current price of $41.57, BlackRock High Yield Portfolio's estimated gain on his SRLN holdings is $-1.26 Mil, reflecting a -0.60% gain to date.

BlackRock High Yield Portfolio SRLN ($41.57) Holding Chart

BlackRock High Yield Portfolio SRLN ($41.57) 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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