Calvert Floating-Rate Advantage Fund SRLN Holdings History
Calvert Floating-Rate Advantage Fund's SPDR Blackstone Senior Loan ETF Holding Summary
As of 2025-03-31, Calvert Management Series held 22,750.00 shares of SPDR Blackstone Senior Loan ETF(SRLN), totaling $935,710.00. This investment constitutes 99.39% of their stock portfolio, and Calvert Management Series now holds 0.01% of the outstanding SPDR Blackstone Senior Loan ETF(SRLN) stock.
The initial trade took place in 2019Q3. And since then Calvert Floating-Rate Advantage Fund has made 1 purchases of SRLN, at an average price of $44.50, for a total of 87,750.00 shares. In addition, there have been 1 sales at an average price of $41.68 for 65,000.00 shares. Based on historical transaction data and SRLN's current price of $41.28, Calvert Floating-Rate Advantage Fund's estimated gain on his SRLN holdings is $-256,932.50, reflecting a -6.58% gain to date.
Calvert Floating-Rate Advantage Fund SRLN ($41.28) Holding Chart
Calvert Floating-Rate Advantage Fund SRLN ($41.28) 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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