Floating Rate Income Portfolio SRLN Holdings History
Floating Rate Income Portfolio's SPDR Blackstone Senior Loan ETF Holding Summary
As of 2025-03-31, PACIFIC SELECT FUND held 227,226.00 shares of SPDR Blackstone Senior Loan ETF(SRLN), totaling $9.35 Mil. This investment constitutes 31.46% of their stock portfolio, and PACIFIC SELECT FUND now holds 0.14% of the outstanding SPDR Blackstone Senior Loan ETF(SRLN) stock.
The initial trade took place in 2019Q3. And since then Floating Rate Income Portfolio has made 4 purchases of SRLN, at an average price of $42.37, for a total of 492,003.00 shares. In addition, there have been 2 sales at an average price of $40.81 for 264,777.00 shares. Based on historical transaction data and SRLN's current price of $41.57, Floating Rate Income Portfolio's estimated gain on his SRLN holdings is $-594,065.05, reflecting a -2.85% gain to date.
Floating Rate Income Portfolio SRLN ($41.57) Holding Chart
Floating Rate Income Portfolio SRLN ($41.57) 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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