SERIES F (FLOATING RATE STRATEGIES SERIES) SRLN Holdings History
SERIES F (FLOATING RATE STRATEGIES SERIES)'s SPDR Blackstone Senior Loan ETF Holding Summary
As of 2025-03-31, Guggenheim Variable Funds Trust held 10,447.00 shares of SPDR Blackstone Senior Loan ETF(SRLN), totaling $429,690.00. This investment constitutes 40.73% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0.01% of the outstanding SPDR Blackstone Senior Loan ETF(SRLN) stock.
The initial trade took place in 2021Q4. And since then SERIES F (FLOATING RATE STRATEGIES SERIES) has made 1 purchases of SRLN, at an average price of $42.60, for a total of 50,662.00 shares. In addition, there have been 5 sales at an average price of $41.93 for 50,540.00 shares. Based on historical transaction data and SRLN's current price of $41.46, SERIES F (FLOATING RATE STRATEGIES SERIES)'s estimated gain on his SRLN holdings is $-33,924.81, reflecting a -1.57% gain to date.
SERIES F (FLOATING RATE STRATEGIES SERIES) SRLN ($41.46) Holding Chart
SERIES F (FLOATING RATE STRATEGIES SERIES) SRLN ($41.46) 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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