Palogic Value Management, L.P. SRLN Holdings History
Number of Shares
132,101.00
Current Holdings Value*
$5.43 Mil
% of Portfolio
2.44%
Total Estimate Gain
$28,861.76
% of Total Estimate Gain
0.53%
Palogic Value Management, L.P.'s SPDR Blackstone Senior Loan ETF Holding Summary
As of 2025-03-31, Palogic Value Management, L.P. held 132,101.00 shares of SPDR Blackstone Senior Loan ETF(SRLN), totaling $5.43 Mil. This investment constitutes 2.44% of their stock portfolio, and Palogic Value Management, L.P. now holds 0.08% of the outstanding SPDR Blackstone Senior Loan ETF(SRLN) stock.
The initial trade took place in 2022Q4. And since then Palogic Value Management, L.P. has made 9 purchases of SRLN, at an average price of $41.34, for a total of 132,101.00 shares. Based on historical transaction data and SRLN's current price of $41.56, Palogic Value Management, L.P.'s estimated gain on his SRLN holdings is $28,861.76, reflecting a 0.53% gain to date.
Palogic Value Management, L.P. SRLN ($41.56) Holding Chart
Palogic Value Management, L.P. 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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