Number of Shares
31,800.00
Current Holdings Value*
$1.42 Mil
% of Portfolio
78.09%
Total Estimate Gain
$-47,157.00
% of Total Estimate Gain
-3.45%

PPM Floating Rate Income Fund 's SPDR Blackstone Senior Loan ETF Holding Summary

As of 2020-09-30, PPM Floating Rate Income Fund held 31,800.00 shares of SPDR Blackstone Senior Loan ETF(SRLN), totaling $1.42 Mil. This investment constitutes 78.09% of their stock portfolio, and PPM Floating Rate Income Fund now holds 0.01% of the outstanding SPDR Blackstone Senior Loan ETF(SRLN) stock.

The initial trade took place in 2020Q2. And since then PPM Floating Rate Income Fund has made 2 purchases of SRLN, at an average price of $43.04, for a total of 31,800.00 shares. Based on historical transaction data and SRLN's current price of $41.56, PPM Floating Rate Income Fund 's estimated gain on his SRLN holdings is $-47,157.00, reflecting a -3.45% gain to date.

PPM Floating Rate Income Fund SRLN ($41.56) Holding Chart

PPM Floating Rate Income Fund SRLN ($41.56) 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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