Loomis Sayles Senior Floating Rate And Fixed Income Fund SRLN Holdings History
Loomis Sayles Senior Floating Rate and Fixed Income Fund's SPDR Blackstone Senior Loan ETF Holding Summary
As of 2025-02-28, Natixis Funds Trust II held 32,299.00 shares of SPDR Blackstone Senior Loan ETF(SRLN), totaling $297,150.00. This investment constitutes 2.17% of their stock portfolio, and Natixis Funds Trust II now holds 0.02% of the outstanding SPDR Blackstone Senior Loan ETF(SRLN) stock.
The initial trade took place in 2023Q1. And since then Loomis Sayles Senior Floating Rate and Fixed Income Fund has made 2 purchases of SRLN, at an average price of $41.30, for a total of 668,936.00 shares. In addition, there have been 2 sales at an average price of $41.36 for 615,706.00 shares. Based on historical transaction data and SRLN's current price of $41.46, Loomis Sayles Senior Floating Rate and Fixed Income Fund's estimated gain on his SRLN holdings is $44,196.76, reflecting a 0.16% gain to date.
Loomis Sayles Senior Floating Rate and Fixed Income Fund SRLN ($41.46) Holding Chart
Loomis Sayles Senior Floating Rate and Fixed Income Fund SRLN ($41.46) 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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