SGI Prudent Growth Fund SRLN Holdings History
SGI Prudent Growth Fund's SPDR Blackstone Senior Loan ETF Holding Summary
As of 2025-02-28, RBB FUND, INC. held 18,400.00 shares of SPDR Blackstone Senior Loan ETF(SRLN), totaling $767,280.00. This investment constitutes 3.75% of their stock portfolio, and RBB FUND, INC. now holds 0.01% of the outstanding SPDR Blackstone Senior Loan ETF(SRLN) stock.
The initial trade took place in 2025Q1. And since then SGI Prudent Growth Fund has made 1 purchases of SRLN, at an average price of $41.82, for a total of 18,400.00 shares. Based on historical transaction data and SRLN's current price of $41.39, SGI Prudent Growth Fund's estimated gain on his SRLN holdings is $-7,912.00, reflecting a -1.03% gain to date.
SGI Prudent Growth Fund SRLN ($41.39) Holding Chart
SGI Prudent Growth Fund 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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