Number of Shares
810,400.00
Current Holdings Value*
$33.33 Mil
% of Portfolio
49.83%
Total Estimate Gain
$-196,479.00
% of Total Estimate Gain
-0.58%

CTIVP - American Century Diversified Bond Fund's SPDR Blackstone Senior Loan ETF Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 810,400.00 shares of SPDR Blackstone Senior Loan ETF(SRLN), totaling $33.33 Mil. This investment constitutes 49.83% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.5% of the outstanding SPDR Blackstone Senior Loan ETF(SRLN) stock.

The initial trade took place in 2024Q4. And since then CTIVP - American Century Diversified Bond Fund has made 2 purchases of SRLN, at an average price of $41.82, for a total of 810,400.00 shares. Based on historical transaction data and SRLN's current price of $41.58, CTIVP - American Century Diversified Bond Fund's estimated gain on his SRLN holdings is $-196,479.00, reflecting a -0.58% gain to date.

CTIVP - American Century Diversified Bond Fund SRLN ($41.58) Holding Chart

CTIVP - American Century Diversified Bond Fund SRLN ($41.58) 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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