SCS CAPITAL MANAGEMENT LLC – SPDR Blackstone Senior Loan ETF Transaction History
SCS CAPITAL MANAGEMENT LLC portfolio value:
$154.72M
portfolio value
SCS 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 | Increase | +1.30% | 48.50K shares | -895K | $40.87 | 3.78M |
| Q2 2022 | share | Increase | +1.59% | 58.66K shares | -9.77M | $41.64 | 3.73M |
| Q1 2022 | share | Increase | +16.13% | 510.92K shares | 20.84M | $44.96 | 3.67M |
| Q4 2021 | share | Increase | +47.76% | 1.02M shares | 45.88M | $45.63 | 3.16M |
| Q3 2021 | share | Increase | 0.00% | 2.14M shares | 98.65M | $45.51 | 2.14M |