Number of Shares
367,176.00
Current Holdings Value*
$15.10 Mil
% of Portfolio
33.81%
Total Estimate Gain
$438,385.03
% of Total Estimate Gain
1.07%

Donoghue Forlines Risk Managed Income Fund's SPDR Blackstone Senior Loan ETF Holding Summary

As of 2025-03-31, Donoghue Forlines Risk Managed Income Fund held 367,176.00 shares of SPDR Blackstone Senior Loan ETF(SRLN), totaling $15.10 Mil. This investment constitutes 33.81% of their stock portfolio, and Donoghue Forlines Risk Managed Income Fund now holds 0.23% of the outstanding SPDR Blackstone Senior Loan ETF(SRLN) stock.

The initial trade took place in 2019Q3. And since then Donoghue Forlines Risk Managed Income Fund has made 9 purchases of SRLN, at an average price of $41.85, for a total of 977,825.00 shares. In addition, there have been 7 sales at an average price of $42.71 for 610,649.00 shares. Based on historical transaction data and SRLN's current price of $41.62, Donoghue Forlines Risk Managed Income Fund's estimated gain on his SRLN holdings is $438,385.03, reflecting a 1.07% gain to date.

Donoghue Forlines Risk Managed Income Fund SRLN ($41.62) Holding Chart

Donoghue Forlines Risk Managed Income 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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