DWS Alternative Asset Allocation VIP SRLN Holdings History
DWS Alternative Asset Allocation VIP's SPDR Blackstone Senior Loan ETF Holding Summary
As of 2025-03-31, DEUTSCHE DWS VARIABLE SERIES II held 500,000.00 shares of SPDR Blackstone Senior Loan ETF(SRLN), totaling $20.57 Mil. This investment constitutes 15.2% of their stock portfolio, and DEUTSCHE DWS VARIABLE SERIES II now holds 0.31% of the outstanding SPDR Blackstone Senior Loan ETF(SRLN) stock.
The initial trade took place in 2021Q1. And since then DWS Alternative Asset Allocation VIP has made 3 purchases of SRLN, at an average price of $43.02, for a total of 833,851.00 shares. In addition, there have been 2 sales at an average price of $42.15 for 333,851.00 shares. Based on historical transaction data and SRLN's current price of $41.54, DWS Alternative Asset Allocation VIP's estimated gain on his SRLN holdings is $-1.03 Mil, reflecting a -2.88% gain to date.
DWS Alternative Asset Allocation VIP SRLN ($41.54) Holding Chart
DWS Alternative Asset Allocation VIP SRLN ($41.54) 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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