Number of Shares
7,241.00
Current Holdings Value*
$292,540.00
% of Portfolio
0.12%
Total Estimate Gain
$-2.31 Mil
% of Total Estimate Gain
-3.97%

STABLEFORD CAPITAL II LLC's SPDR Blackstone Senior Loan ETF Holding Summary

As of 2025-03-31, STABLEFORD CAPITAL II LLC held 7,241.00 shares of SPDR Blackstone Senior Loan ETF(SRLN), totaling $292,540.00. This investment constitutes 0.12% of their stock portfolio, and STABLEFORD CAPITAL II LLC now holds 0% of the outstanding SPDR Blackstone Senior Loan ETF(SRLN) stock.

The initial trade took place in 2018Q2. And since then STABLEFORD CAPITAL II LLC has made 12 purchases of SRLN, at an average price of $43.89, for a total of 1.32 Mil shares. In addition, there have been 10 sales at an average price of $42.15 for 1.32 Mil shares. Based on historical transaction data and SRLN's current price of $41.57, STABLEFORD CAPITAL II LLC's estimated gain on his SRLN holdings is $-2.31 Mil, reflecting a -3.97% gain to date.

STABLEFORD CAPITAL II LLC SRLN ($41.57) Holding Chart

STABLEFORD CAPITAL II LLC SRLN ($41.57) 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 %

Top Ranked Articles

  • 1