Columbia Floating Rate Fund SRLN Holdings History
Columbia Floating Rate Fund's SPDR Blackstone Senior Loan ETF Holding Summary
As of 2025-04-30, Columbia Funds Series Trust II held 2.15 Mil shares of SPDR Blackstone Senior Loan ETF(SRLN), totaling N/A. This investment constitutes 0% of their stock portfolio, and Columbia Funds Series Trust II now holds 1.33% of the outstanding SPDR Blackstone Senior Loan ETF(SRLN) stock.
The initial trade took place in 2019Q4. And since then Columbia Floating Rate Fund has made 2 purchases of SRLN, at an average price of $41.51, for a total of 6.49 Mil shares. In addition, there have been 2 sales at an average price of $41.53 for 6.43 Mil shares. Based on historical transaction data and SRLN's current price of $41.62, Columbia Floating Rate Fund's estimated gain on his SRLN holdings is $144,203.62, reflecting a 0.05% gain to date.
Columbia Floating Rate Fund SRLN ($41.62) Holding Chart
Columbia Floating Rate Fund SRLN ($41.62) 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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