WESTERN ASSET MANAGEMENT COMPANY, LLC – SPDR Blackstone Senior Loan ETF Transaction History
WESTERN ASSET MANAGEMENT COMPANY, LLC portfolio value:
$2.89M
portfolio value
WESTERN ASSET MANAGEMENT COMPANY, 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 | -37.62% | -42.7K shares | -1.83M | $40.87 | 70.79K |
| Q2 2022 | share | Decrease | -19.97% | -28.32K shares | -1.65M | $41.64 | 113.49K |
| Q1 2022 | share | Decrease | -34.20% | -73.69K shares | -3.45M | $44.96 | 141.81K |
| Q4 2021 | share | 0.00% | 0 shares | -84K | $45.63 | 215.51K | |
| Q3 2021 | share | Decrease | -1.10% | -2.40K shares | -169K | $45.51 | 215.51K |
| Q2 2021 | share | Increase | +6.09% | 12.51K shares | 692K | $45.27 | 217.91K |
| Q1 2021 | share | Increase | 0.00% | 205.4K shares | 9.39M | $44.24 | 205.4K |