SEPIO CAPITAL, LP – SPDR Blackstone Senior Loan ETF Transaction History
SEPIO CAPITAL, LP portfolio value:
$2.39M
portfolio value
SPDR Blackstone Senior Loan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 58.64K shares | 2.39M | $40.87 | 58.64K |
| Q2 2022 | share | Decrease | -100.00% | -58.64K shares | -2.63M | $41.64 | 0 |
| Q1 2022 | share | Decrease | -23.75% | -18.27K shares | -873K | $44.96 | 58.64K |
| Q4 2021 | share | Increase | 0.00% | 76.91K shares | 3.51M | $45.63 | 76.91K |