OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – SPDR Blackstone Senior Loan ETF Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$18.90M
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-1.85%
quarter
SPDR Blackstone Senior Loan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.71% | -12.87K shares | -892K | $40.87 | 462.61K |
| Q2 2022 | share | Decrease | -2.02% | -9.80K shares | -2.02M | $41.64 | 475.48K |
| Q1 2022 | share | Increase | +4.97% | 22.98K shares | 724K | $44.96 | 485.28K |
| Q4 2021 | share | Increase | +6.03% | 26.28K shares | 1.03M | $45.63 | 462.30K |
| Q3 2021 | share | Increase | +10.28% | 40.64K shares | 1.76M | $45.51 | 436.01K |
| Q2 2021 | share | Increase | +8.53% | 31.07K shares | 1.63M | $45.27 | 395.37K |
| Q1 2021 | share | Increase | 0.00% | 364.30K shares | 16.66M | $44.24 | 364.30K |