Aristotle Pacific Capital’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.3M | Sell |
2,117,072
-2,055,488
| -49% | -$43M | 21.24% | 2 |
|
|
2025
Q1 | $86.4M | Buy |
4,172,560
+1,117,529
| +37% | +$23.1M | 28.43% | 1 |
|
|
2024
Q4 | $64.4M | Buy |
3,055,031
+710,457
| +30% | +$15M | 20.16% | 4 |
|
|
2024
Q3 | $49.3M | Sell |
2,344,574
-479,845
| -17% | -$10.1M | 14.14% | 5 |
|
|
2024
Q2 | $59.4M | Sell |
2,824,419
-570,920
| -17% | -$12M | 19.6% | 4 |
|
|
2024
Q1 | $71.8M | Buy |
3,395,339
+807,215
| +31% | +$17.1M | 26.46% | 1 |
|
|
2023
Q4 | $54.8M | Sell |
2,588,124
-721,150
| -22% | -$15.3M | 22.68% | 2 |
|
|
2023
Q3 | $69.5M | Buy |
3,309,274
+2,756,949
| +499% | +$57.9M | 41.11% | 1 |
|
|
2023
Q2 | $11.6M | Buy |
552,325
+306,985
| +125% | +$6.46M | 20.77% | 2 |
|
|
2023
Q1 | $5.1M | Sell |
245,340
-1,227,040
| -83% | -$25.5M | 44.18% | 2 |
|
|
2022
Q4 | $30.2M | Buy |
+1,472,380
| New | +$30.2M | 25.87% | 2 |
|
|
2021
Q2 | – | Sell |
-1,214,234
| Closed | -$26.9M | – | 19 |
|
|
2021
Q1 | $26.9M | Hold |
1,214,234
| – | – | 17.43% | 2 |
|
|
2020
Q4 | $27.1M | Buy |
+1,214,234
| New | +$27.1M | 17.66% | 2 |
|