SHORT DURATION FUND SRLN Holdings History

Number of Shares
140,400.00
Current Holdings Value*
$5.77 Mil
% of Portfolio
7.39%
Total Estimate Gain
$-1.17 Mil
% of Total Estimate Gain
-2.73%

SHORT DURATION FUND's SPDR Blackstone Senior Loan ETF Holding Summary

As of 2024-12-31, AMERICAN CENTURY INVESTMENT TRUST held 140,400.00 shares of SPDR Blackstone Senior Loan ETF(SRLN), totaling $5.77 Mil. This investment constitutes 7.39% of their stock portfolio, and AMERICAN CENTURY INVESTMENT TRUST now holds 0.09% of the outstanding SPDR Blackstone Senior Loan ETF(SRLN) stock.

The initial trade took place in 2021Q3. And since then SHORT DURATION FUND has made 2 purchases of SRLN, at an average price of $45.24, for a total of 949,700.00 shares. In addition, there have been 2 sales at an average price of $44.45 for 809,300.00 shares. Based on historical transaction data and SRLN's current price of $41.46, SHORT DURATION FUND's estimated gain on his SRLN holdings is $-1.17 Mil, reflecting a -2.73% gain to date.

SHORT DURATION FUND SRLN ($41.46) Holding Chart

SHORT DURATION FUND 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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