CANAL CAPITAL MANAGEMENT, LLC – SPDR Blackstone Senior Loan ETF Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$2.41M
portfolio value
CANAL 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 | -17.58% | -12.61K shares | -571K | $40.87 | 59.11K |
| Q2 2022 | share | Decrease | -0.48% | -349 shares | -254K | $41.64 | 71.72K |
| Q1 2022 | share | Decrease | -17.75% | -15.55K shares | -758K | $44.96 | 72.07K |
| Q4 2021 | share | Increase | +162.72% | 54.27K shares | 2.46M | $45.63 | 87.63K |
| Q3 2021 | share | Decrease | -7.84% | -2.83K shares | -140K | $45.51 | 33.35K |
| Q2 2021 | share | Increase | +15.30% | 4.80K shares | 239K | $45.27 | 36.19K |
| Q1 2021 | share | Increase | +13.99% | 3.85K shares | 179K | $44.24 | 31.38K |
| Q4 2020 | share | Increase | +4.91% | 1.28K shares | 83K | $43.84 | 27.53K |
| Q3 2020 | share | Increase | +3.39% | 861 shares | 73K | $42.26 | 26.24K |
| Q2 2020 | share | Increase | +5.36% | 1.29K shares | 137K | $40.46 | 25.38K |
| Q1 2020 | share | Increase | +3.34% | 779 shares | -122K | $36.82 | 24.09K |
| Q4 2019 | share | Decrease | -7.68% | -1.93K shares | -84K | $42.5 | 23.31K |
| Q3 2019 | share | Increase | +0.71% | 177 shares | 11K | $41.58 | 25.25K |
| Q2 2019 | share | Decrease | -2.44% | -628 shares | -25K | $40.91 | 25.07K |
| Q1 2019 | share | Decrease | -5.48% | -1.49K shares | -32K | $40.18 | 25.70K |
| Q4 2018 | share | Decrease | -20.78% | -7.13K shares | -410K | $38.63 | 27.19K |
| Q3 2018 | share | Decrease | -22.35% | -9.88K shares | -451K | $40.22 | 34.33K |
| Q2 2018 | share | Decrease | -1.99% | -896 shares | -62K | $39.42 | 44.21K |
| Q1 2018 | share | Decrease | -1.90% | -872 shares | -30K | $39.36 | 45.10K |
| Q4 2017 | share | Increase | +0.54% | 248 shares | 0 | $38.89 | 45.98K |
| Q3 2017 | share | Increase | +11.98% | 4.89K shares | 232K | $38.56 | 45.73K |
| Q2 2017 | share | Increase | +11.30% | 4.14K shares | 193K | $38.18 | 40.83K |
| Q1 2017 | share | Increase | +241.53% | 25.95K shares | 1.23M | $37.9 | 36.69K |
| Q4 2016 | share | Increase | +30.40% | 2.50K shares | 120K | $37.61 | 10.74K |
| Q3 2016 | share | Increase | +53.48% | 2.87K shares | 139K | $36.96 | 8.23K |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $36.16 | 5.36K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $35.62 | 5.36K |