Macquarie Floating Rate Fund SRLN Holdings History
Macquarie Floating Rate Fund's SPDR Blackstone Senior Loan ETF Holding Summary
As of 2025-04-30, Macquarie Floating Rate Fund held 29,695.00 shares of SPDR Blackstone Senior Loan ETF(SRLN), totaling $87,300.00. This investment constitutes 0.57% of their stock portfolio, and Macquarie Floating Rate Fund now holds 0.02% of the outstanding SPDR Blackstone Senior Loan ETF(SRLN) stock.
The initial trade took place in 2024Q1. And since then Macquarie Floating Rate Fund has made 2 purchases of SRLN, at an average price of $41.57, for a total of 420,610.00 shares. In addition, there have been 1 sales at an average price of $41.37 for 260,610.00 shares. Based on historical transaction data and SRLN's current price of $41.35, Macquarie Floating Rate Fund's estimated gain on his SRLN holdings is $-86,667.10, reflecting a -0.50% gain to date.
Macquarie Floating Rate Fund SRLN ($41.35) Holding Chart
Macquarie Floating Rate Fund SRLN ($41.35) 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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