Zega Financial, LLC SRLN Holdings History

Number of Shares
546,976.00
Current Holdings Value*
$22.84 Mil
% of Portfolio
3.46%
Total Estimate Gain
$-52,669.71
% of Total Estimate Gain
-0.21%

Zega Financial, LLC's SPDR Blackstone Senior Loan ETF Holding Summary

As of 2024-09-30, Zega Financial, LLC held 546,976.00 shares of SPDR Blackstone Senior Loan ETF(SRLN), totaling $22.84 Mil. This investment constitutes 3.46% of their stock portfolio, and Zega Financial, LLC now holds 0.33% of the outstanding SPDR Blackstone Senior Loan ETF(SRLN) stock.

The initial trade took place in 2023Q4. And since then Zega Financial, LLC has made 2 purchases of SRLN, at an average price of $41.65, for a total of 600,123.00 shares. In addition, there have been 1 sales at an average price of $41.91 for 53,147.00 shares. Based on historical transaction data and SRLN's current price of $41.53, Zega Financial, LLC's estimated gain on his SRLN holdings is $-52,669.71, reflecting a -0.21% gain to date.

Zega Financial, LLC SRLN ($41.53) Holding Chart

Zega Financial, LLC SRLN ($41.53) 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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