Transamerica Floating Rate SRLN Holdings History
Transamerica Floating Rate's SPDR Blackstone Senior Loan ETF Holding Summary
As of 2025-04-30, TRANSAMERICA FUNDS held 19,000.00 shares of SPDR Blackstone Senior Loan ETF(SRLN), totaling $774,820.00. This investment constitutes 43.35% of their stock portfolio, and TRANSAMERICA FUNDS now holds 0.01% of the outstanding SPDR Blackstone Senior Loan ETF(SRLN) stock.
The initial trade took place in 2020Q1. And since then Transamerica Floating Rate has made 10 purchases of SRLN, at an average price of $42.69, for a total of 129,535.00 shares. In addition, there have been 7 sales at an average price of $41.09 for 110,535.00 shares. Based on historical transaction data and SRLN's current price of $41.40, Transamerica Floating Rate's estimated gain on his SRLN holdings is $-202,054.70, reflecting a -3.65% gain to date.
Transamerica Floating Rate SRLN ($41.40) Holding Chart
Transamerica Floating Rate SRLN ($41.40) 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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