Bain Capital Credit’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 | $74.5M | Buy |
3,561,802
+784,368
| +28% | +$16.4M | 27.04% | 2 |
|
|
2025
Q1 | $57.5M | Sell |
2,777,434
-250,209
| -8% | -$5.18M | 14.06% | 3 |
|
|
2024
Q4 | $63.8M | Sell |
3,027,643
-793,202
| -21% | -$16.7M | 14.2% | 3 |
|
|
2024
Q3 | $80.3M | Buy |
3,820,845
+215,272
| +6% | +$4.52M | 16.6% | 3 |
|
|
2024
Q2 | $75.9M | Buy |
3,605,573
+369,471
| +11% | +$7.77M | 14.96% | 3 |
|
|
2024
Q1 | $68.4M | Sell |
3,236,102
-872,226
| -21% | -$18.4M | 13.18% | 3 |
|
|
2023
Q4 | $87M | Buy |
4,108,328
+896,577
| +28% | +$19M | 15.07% | 3 |
|
|
2023
Q3 | $67.4M | Sell |
3,211,751
-428,280
| -12% | -$8.99M | 10.96% | 3 |
|
|
2023
Q2 | $76.6M | Buy |
+3,640,031
| New | +$76.6M | 13.39% | 3 |
|
|
2023
Q1 | – | Sell |
-359,109
| Closed | -$7.37M | – | 9 |
|
|
2022
Q4 | $7.37M | Buy |
+359,109
| New | +$7.37M | 2.88% | 6 |
|
|
2022
Q3 | – | Sell |
-3,375,000
| Closed | -$68.4M | – | 9 |
|
|
2022
Q2 | $68.4M | Sell |
3,375,000
-784,373
| -19% | -$15.9M | 13.01% | 3 |
|
|
2022
Q1 | $90.6M | Sell |
4,159,373
-706,023
| -15% | -$15.4M | 14.09% | 3 |
|
|
2021
Q4 | $108M | Sell |
4,865,396
-180,234
| -4% | -$3.98M | 15.7% | 3 |
|
|
2021
Q3 | $112M | Buy |
5,045,630
+767,728
| +18% | +$17M | 20.4% | 2 |
|
|
2021
Q2 | $94.8M | Sell |
4,277,902
-596,864
| -12% | -$13.2M | 18.66% | 2 |
|
|
2021
Q1 | $108M | Buy |
4,874,766
+4,773,414
| +4,710% | +$106M | 23.93% | 2 |
|
|
2020
Q4 | $2.26M | Sell |
101,352
-1,518,819
| -94% | -$33.8M | 0.64% | 14 |
|
|
2020
Q3 | $35.2M | Buy |
+1,620,171
| New | +$35.2M | 10.16% | 3 |
|
|
2020
Q1 | – | Sell |
-8,623,689
| Closed | -$197M | – | 20 |
|
|
2019
Q4 | $197M | Buy |
8,623,689
+3,006,662
| +54% | +$68.6M | 71.1% | 1 |
|
|
2019
Q3 | $127M | Buy |
5,617,027
+4,311,708
| +330% | +$97.4M | 63.76% | 1 |
|
|
2019
Q2 | $29.6M | Buy |
1,305,319
+1,240,159
| +1,903% | +$28.1M | 20.62% | 1 |
|
|
2019
Q1 | $1.48M | Sell |
65,160
-85,540
| -57% | -$1.94M | 2.08% | 14 |
|
|
2018
Q4 | $3.28M | Hold |
150,700
| – | – | 2.38% | 11 |
|
|
2018
Q3 | $3.49M | Sell |
150,700
-349,300
| -70% | -$8.09M | 1.3% | 10 |
|
|
2018
Q2 | $11.5M | Buy |
500,000
+88,998
| +22% | +$2.04M | 2% | 4 |
|
|
2018
Q1 | $9.51M | Sell |
411,002
-1,369,731
| -77% | -$31.7M | 14.34% | 2 |
|
|
2017
Q4 | $41M | Buy |
1,780,733
+304,661
| +21% | +$7.02M | 36.2% | 1 |
|
|
2017
Q3 | $34.2M | Sell |
1,476,072
-863,830
| -37% | -$20M | 36.11% | 1 |
|
|
2017
Q2 | $54.1M | Buy |
+2,339,902
| New | +$54.1M | 30.75% | 1 |
|
|
2016
Q4 | $63.1M | Buy |
2,703,279
+612,848
| +29% | +$14.3M | 31.45% | 2 |
|
|
2016
Q3 | $48.5M | Buy |
+2,090,431
| New | +$48.5M | 23.36% | 2 |
|
|
2016
Q2 | – | Sell |
-1,802,898
| Closed | -$41M | – | 1 |
|
|
2016
Q1 | $41M | Buy |
+1,802,898
| New | +$41M | 25.43% | 2 |
|