NB Private Markets Access Fund LLC SRLN Holdings History
NB Private Markets Access Fund LLC's SPDR Blackstone Senior Loan ETF Holding Summary
As of 2025-03-31, NB Private Markets Access Fund LLC held 1.82 Mil shares of SPDR Blackstone Senior Loan ETF(SRLN), totaling $74.80 Mil. This investment constitutes 97.77% of their stock portfolio, and NB Private Markets Access Fund LLC now holds 1.13% of the outstanding SPDR Blackstone Senior Loan ETF(SRLN) stock.
The initial trade took place in 2024Q4. And since then NB Private Markets Access Fund LLC has made 2 purchases of SRLN, at an average price of $41.61, for a total of 1.82 Mil shares. Based on historical transaction data and SRLN's current price of $41.57, NB Private Markets Access Fund LLC's estimated gain on his SRLN holdings is $-66,148.46, reflecting a -0.09% gain to date.
NB Private Markets Access Fund LLC SRLN ($41.57) Holding Chart
NB Private Markets Access Fund LLC SRLN ($41.57) 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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