Number of Shares
1.40 Mil
Current Holdings Value*
$13.32 Mil
% of Portfolio
13.9%
Total Estimate Gain
$-3.74 Mil
% of Total Estimate Gain
-3.81%

Senior Debt Portfolio's SPDR Blackstone Senior Loan ETF Holding Summary

As of 2025-04-30, Senior Debt Portfolio held 1.40 Mil shares of SPDR Blackstone Senior Loan ETF(SRLN), totaling $13.32 Mil. This investment constitutes 13.9% of their stock portfolio, and Senior Debt Portfolio now holds 0.87% of the outstanding SPDR Blackstone Senior Loan ETF(SRLN) stock.

The initial trade took place in 2021Q4. And since then Senior Debt Portfolio has made 3 purchases of SRLN, at an average price of $43.22, for a total of 2.27 Mil shares. In addition, there have been 1 sales at an average price of $41.47 for 870,329.00 shares. Based on historical transaction data and SRLN's current price of $41.64, Senior Debt Portfolio's estimated gain on his SRLN holdings is $-3.74 Mil, reflecting a -3.81% gain to date.

Senior Debt Portfolio SRLN ($41.64) Holding Chart

Senior Debt Portfolio SRLN ($41.64) 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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