Number of Shares
48,362.00
Current Holdings Value*
$1.99 Mil
% of Portfolio
13.57%
Total Estimate Gain
$-32,513.79
% of Total Estimate Gain
-0.48%

Princeton Everest Fund's SPDR Blackstone Senior Loan ETF Holding Summary

As of 2025-03-31, Princeton Everest Fund held 48,362.00 shares of SPDR Blackstone Senior Loan ETF(SRLN), totaling $1.99 Mil. This investment constitutes 13.57% of their stock portfolio, and Princeton Everest Fund now holds 0.03% of the outstanding SPDR Blackstone Senior Loan ETF(SRLN) stock.

The initial trade took place in 2023Q3. And since then Princeton Everest Fund has made 2 purchases of SRLN, at an average price of $41.82, for a total of 163,440.00 shares. In addition, there have been 2 sales at an average price of $41.62 for 115,078.00 shares. Based on historical transaction data and SRLN's current price of $41.62, Princeton Everest Fund's estimated gain on his SRLN holdings is $-32,513.79, reflecting a -0.48% gain to date.

Princeton Everest Fund SRLN ($41.62) Holding Chart

Princeton Everest Fund SRLN ($41.62) 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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