Number of Shares
1.13 Mil
Current Holdings Value*
$47.17 Mil
% of Portfolio
5.89%
Total Estimate Gain
$-381,326.85
% of Total Estimate Gain
-0.40%

Counterpoint Mutual Funds LLC's SPDR Blackstone Senior Loan ETF Holding Summary

As of 2024-12-31, Counterpoint Mutual Funds LLC held 1.13 Mil shares of SPDR Blackstone Senior Loan ETF(SRLN), totaling $47.17 Mil. This investment constitutes 5.89% of their stock portfolio, and Counterpoint Mutual Funds LLC now holds 0.51% of the outstanding SPDR Blackstone Senior Loan ETF(SRLN) stock.

The initial trade took place in 2023Q4. And since then Counterpoint Mutual Funds LLC has made 4 purchases of SRLN, at an average price of $41.73, for a total of 2.29 Mil shares. In addition, there have been 1 sales at an average price of $41.84 for 1.16 Mil shares. Based on historical transaction data and SRLN's current price of $41.28, Counterpoint Mutual Funds LLC's estimated gain on his SRLN holdings is $-381,326.85, reflecting a -0.40% gain to date.

Counterpoint Mutual Funds LLC SRLN ($41.28) Holding Chart

Counterpoint Mutual Funds LLC 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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