Number of Shares
240,029.00
Current Holdings Value*
$9.87 Mil
% of Portfolio
9.4%
Total Estimate Gain
$-9,851.00
% of Total Estimate Gain
-0.09%

Ocean Park Tactical Risk Spectrum 30 Fund's SPDR Blackstone Senior Loan ETF Holding Summary

As of 2025-03-31, Ocean Park Tactical Risk Spectrum 30 Fund held 240,029.00 shares of SPDR Blackstone Senior Loan ETF(SRLN), totaling $9.87 Mil. This investment constitutes 9.4% of their stock portfolio, and Ocean Park Tactical Risk Spectrum 30 Fund now holds 0.15% of the outstanding SPDR Blackstone Senior Loan ETF(SRLN) stock.

The initial trade took place in 2023Q2. And since then Ocean Park Tactical Risk Spectrum 30 Fund has made 3 purchases of SRLN, at an average price of $41.53, for a total of 264,177.00 shares. In addition, there have been 1 sales at an average price of $41.62 for 24,148.00 shares. Based on historical transaction data and SRLN's current price of $41.48, Ocean Park Tactical Risk Spectrum 30 Fund's estimated gain on his SRLN holdings is $-9,851.00, reflecting a -0.09% gain to date.

Ocean Park Tactical Risk Spectrum 30 Fund SRLN ($41.48) Holding Chart

Ocean Park Tactical Risk Spectrum 30 Fund SRLN ($41.48) 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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