Neuberger Berman Floating Rate Income Fund SRLN Holdings History
Neuberger Berman Floating Rate Income Fund's SPDR Blackstone Senior Loan ETF Holding Summary
As of 2025-01-31, NEUBERGER BERMAN INCOME FUNDS held 233,257.00 shares of SPDR Blackstone Senior Loan ETF(SRLN), totaling $9.79 Mil. This investment constitutes 90.18% of their stock portfolio, and NEUBERGER BERMAN INCOME FUNDS now holds 0.12% of the outstanding SPDR Blackstone Senior Loan ETF(SRLN) stock.
The initial trade took place in 2024Q2. And since then Neuberger Berman Floating Rate Income Fund has made 3 purchases of SRLN, at an average price of $41.86, for a total of 798,324.00 shares. In addition, there have been 1 sales at an average price of $41.72 for 627,622.00 shares. Based on historical transaction data and SRLN's current price of $41.28, Neuberger Berman Floating Rate Income Fund's estimated gain on his SRLN holdings is $-188,226.44, reflecting a -0.56% gain to date.
Neuberger Berman Floating Rate Income Fund SRLN ($41.28) Holding Chart
Neuberger Berman Floating Rate Income Fund SRLN ($41.28) 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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