CORE PLUS FUND SRLN Holdings History
CORE PLUS FUND's SPDR Blackstone Senior Loan ETF Holding Summary
As of 2025-03-31, AMERICAN CENTURY INVESTMENT TRUST held 100,500.00 shares of SPDR Blackstone Senior Loan ETF(SRLN), totaling $4.13 Mil. This investment constitutes 15.72% of their stock portfolio, and AMERICAN CENTURY INVESTMENT TRUST now holds 0.06% of the outstanding SPDR Blackstone Senior Loan ETF(SRLN) stock.
The initial trade took place in 2024Q4. And since then CORE PLUS FUND has made 1 purchases of SRLN, at an average price of $41.84, for a total of 104,500.00 shares. In addition, there have been 1 sales at an average price of $41.59 for 4,000.00 shares. Based on historical transaction data and SRLN's current price of $41.46, CORE PLUS FUND's estimated gain on his SRLN holdings is $-39,190.00, reflecting a -0.90% gain to date.
CORE PLUS FUND SRLN ($41.46) Holding Chart
CORE PLUS FUND SRLN ($41.46) 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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