ENTRUST GLOBAL PARTNERS L L C – SPDR Blackstone Senior Loan ETF Transaction History
ENTRUST GLOBAL PARTNERS L L C portfolio value:
$5.01M
portfolio value
ENTRUST GLOBAL PARTNERS L L C 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 | -3.66% | -4.66K shares | -288K | $40.87 | 122.65K |
Q2 2022 | share | Decrease | -64.23% | -228.60K shares | -10.66M | $41.64 | 127.31K |
Q1 2022 | share | 0.00% | 0 shares | -277K | $44.96 | 355.91K | |
Q4 2021 | share | Increase | 0.00% | 355.91K shares | 16.24M | $45.63 | 355.91K |