Counterpoint Mutual Funds LLC SRLN Holdings History
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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