Number of Shares
1.47 Mil
Current Holdings Value*
$61.22 Mil
% of Portfolio
27.33%
Total Estimate Gain
$-136,082.32
% of Total Estimate Gain
-0.18%

Horizon Tactical Fixed Income Fund's SPDR Blackstone Senior Loan ETF Holding Summary

As of 2025-02-28, Horizon Tactical Fixed Income Fund held 1.47 Mil shares of SPDR Blackstone Senior Loan ETF(SRLN), totaling $61.22 Mil. This investment constitutes 27.33% of their stock portfolio, and Horizon Tactical Fixed Income Fund now holds 0.9% of the outstanding SPDR Blackstone Senior Loan ETF(SRLN) stock.

The initial trade took place in 2023Q1. And since then Horizon Tactical Fixed Income Fund has made 5 purchases of SRLN, at an average price of $41.62, for a total of 1.86 Mil shares. In addition, there have been 3 sales at an average price of $41.78 for 390,739.00 shares. Based on historical transaction data and SRLN's current price of $41.48, Horizon Tactical Fixed Income Fund's estimated gain on his SRLN holdings is $-136,082.32, reflecting a -0.18% gain to date.

Horizon Tactical Fixed Income Fund SRLN ($41.48) Holding Chart

Horizon Tactical Fixed Income Fund SRLN ($41.48) 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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