PhaseCapital LP SRLN Holdings History
Number of Shares
243,146.00
Current Holdings Value*
$11.51 Mil
% of Portfolio
25.47%
Total Estimate Gain
$-1.43 Mil
% of Total Estimate Gain
-12.41%
PhaseCapital LP's SPDR Blackstone Senior Loan ETF Holding Summary
As of 2018-09-30, PhaseCapital LP held 243,146.00 shares of SPDR Blackstone Senior Loan ETF(SRLN), totaling $11.51 Mil. This investment constitutes 25.47% of their stock portfolio, and PhaseCapital LP now holds 0.1% of the outstanding SPDR Blackstone Senior Loan ETF(SRLN) stock.
The initial trade took place in 2018Q2. And since then PhaseCapital LP has made 2 purchases of SRLN, at an average price of $47.25, for a total of 243,146.00 shares. Based on historical transaction data and SRLN's current price of $41.39, PhaseCapital LP's estimated gain on his SRLN holdings is $-1.43 Mil, reflecting a -12.41% gain to date.
PhaseCapital LP SRLN ($41.39) Holding Chart
PhaseCapital LP SRLN ($41.39) 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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