PPM Floating Rate Income Fund SRLN Holdings History
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 $41.55, PPM Floating Rate Income Fund 's estimated gain on his SRLN holdings is $-47,316.00, reflecting a -3.46% gain to date.
PPM Floating Rate Income Fund SRLN ($41.55) Holding Chart
PPM Floating Rate Income Fund SRLN ($41.55) 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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