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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