Lord Abbett Floating Rate Fund SRLN Holdings History
Lord Abbett Floating Rate Fund's SPDR Blackstone Senior Loan ETF Holding Summary
As of 2025-02-28, LORD ABBETT INVESTMENT TRUST held 624,065.00 shares of SPDR Blackstone Senior Loan ETF(SRLN), totaling $26.02 Mil. This investment constitutes 19.48% of their stock portfolio, and LORD ABBETT INVESTMENT TRUST now holds 0.38% of the outstanding SPDR Blackstone Senior Loan ETF(SRLN) stock.
The initial trade took place in 2022Q1. And since then Lord Abbett Floating Rate Fund has made 5 purchases of SRLN, at an average price of $43.07, for a total of 1.99 Mil shares. In addition, there have been 3 sales at an average price of $40.84 for 1.36 Mil shares. Based on historical transaction data and SRLN's current price of $41.40, Lord Abbett Floating Rate Fund's estimated gain on his SRLN holdings is $-4.09 Mil, reflecting a -4.78% gain to date.
Lord Abbett Floating Rate Fund SRLN ($41.40) Holding Chart
Lord Abbett Floating Rate Fund SRLN ($41.40) 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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