DWS Floating Rate Fund SRLN Holdings History
DWS Floating Rate Fund's SPDR Blackstone Senior Loan ETF Holding Summary
As of 2025-02-28, DEUTSCHE DWS PORTFOLIO TRUST held 551.00 shares of SPDR Blackstone Senior Loan ETF(SRLN), totaling $11,230.00. This investment constitutes 0.14% of their stock portfolio, and DEUTSCHE DWS PORTFOLIO TRUST now holds 0% of the outstanding SPDR Blackstone Senior Loan ETF(SRLN) stock.
The initial trade took place in 2022Q1. And since then DWS Floating Rate Fund has made 3 purchases of SRLN, at an average price of $42.30, for a total of 322,027.00 shares. In addition, there have been 4 sales at an average price of $41.79 for 321,476.00 shares. Based on historical transaction data and SRLN's current price of $41.46, DWS Floating Rate Fund's estimated gain on his SRLN holdings is $-165,253.88, reflecting a -1.21% gain to date.
DWS Floating Rate Fund SRLN ($41.46) Holding Chart
DWS Floating Rate Fund SRLN ($41.46) 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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