CCM Alternative Income Fund SRLN Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-49,170.00
% of Total Estimate Gain
-9.97%
CCM Alternative Income Fund's SPDR Blackstone Senior Loan ETF Holding Summary
As of 2023-05-31, Community Capital Trust held - shares of SPDR Blackstone Senior Loan ETF(SRLN), totaling N/A. This investment constitutes 0% of their stock portfolio, and Community Capital Trust now holds 0% of the outstanding SPDR Blackstone Senior Loan ETF(SRLN) stock.
The initial trade took place in 2022Q1. In addition, there have been 1 sales at an average price of $40.36 for 11,000.00 shares. Based on historical transaction data and SRLN's current price of $41.52, CCM Alternative Income Fund's estimated gain on his SRLN holdings is $-49,170.00, reflecting a -9.97% gain to date.
CCM Alternative Income Fund SRLN ($41.52) Holding Chart
CCM Alternative Income Fund SRLN ($41.52) 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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