Guggenheim Floating Rate Strategies Fund SRLN Holdings History
Guggenheim Floating Rate Strategies Fund's SPDR Blackstone Senior Loan ETF Holding Summary
As of 2025-03-31, GUGGENHEIM FUNDS TRUST held 244,278.00 shares of SPDR Blackstone Senior Loan ETF(SRLN), totaling $199,680.00. This investment constitutes 0.65% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0.15% of the outstanding SPDR Blackstone Senior Loan ETF(SRLN) stock.
The initial trade took place in 2021Q2. And since then Guggenheim Floating Rate Strategies Fund has made 8 purchases of SRLN, at an average price of $42.86, for a total of 2.11 Mil shares. In addition, there have been 4 sales at an average price of $41.52 for 2.08 Mil shares. Based on historical transaction data and SRLN's current price of $41.57, Guggenheim Floating Rate Strategies Fund's estimated gain on his SRLN holdings is $-2.82 Mil, reflecting a -3.12% gain to date.
Guggenheim Floating Rate Strategies Fund SRLN ($41.57) Holding Chart
Guggenheim Floating Rate Strategies Fund 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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