Kensington Active Advantage Fund SRLN Holdings History
Number of Shares
30,000.00
Current Holdings Value*
$1.23 Mil
% of Portfolio
11.97%
Total Estimate Gain
$-6,600.00
% of Total Estimate Gain
-0.53%
Kensington Active Advantage Fund's SPDR Blackstone Senior Loan ETF Holding Summary
As of 2025-03-31, Kensington Active Advantage Fund held 30,000.00 shares of SPDR Blackstone Senior Loan ETF(SRLN), totaling $1.23 Mil. This investment constitutes 11.97% of their stock portfolio, and Kensington Active Advantage Fund now holds 0.02% of the outstanding SPDR Blackstone Senior Loan ETF(SRLN) stock.
The initial trade took place in 2024Q4. And since then Kensington Active Advantage Fund has made 1 purchases of SRLN, at an average price of $41.84, for a total of 30,000.00 shares. Based on historical transaction data and SRLN's current price of $41.62, Kensington Active Advantage Fund's estimated gain on his SRLN holdings is $-6,600.00, reflecting a -0.53% gain to date.
Kensington Active Advantage Fund SRLN ($41.62) Holding Chart
Kensington Active Advantage 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 % |
Top Ranked Articles
- 1