Number of Shares
603,900.00
Current Holdings Value*
$24.84 Mil
% of Portfolio
14.01%
Total Estimate Gain
$-120,480.00
% of Total Estimate Gain
-0.42%

Ocean Park Tactical Risk Spectrum 50 Fund's SPDR Blackstone Senior Loan ETF Holding Summary

As of 2025-03-31, Ocean Park Tactical Risk Spectrum 50 Fund held 603,900.00 shares of SPDR Blackstone Senior Loan ETF(SRLN), totaling $24.84 Mil. This investment constitutes 14.01% of their stock portfolio, and Ocean Park Tactical Risk Spectrum 50 Fund now holds 0.37% 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 50 Fund has made 2 purchases of SRLN, at an average price of $41.66, for a total of 695,800.00 shares. In addition, there have been 2 sales at an average price of $41.64 for 91,900.00 shares. Based on historical transaction data and SRLN's current price of $41.46, Ocean Park Tactical Risk Spectrum 50 Fund's estimated gain on his SRLN holdings is $-120,480.00, reflecting a -0.42% gain to date.

Ocean Park Tactical Risk Spectrum 50 Fund SRLN ($41.46) Holding Chart

Ocean Park Tactical Risk Spectrum 50 Fund SRLN ($41.46) 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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