Balyasny Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,094,394
| Closed | -$23M | – | 1940 |
|
|
2024
Q3 | $23M | Buy |
1,094,394
+348,298
| +47% | +$7.32M | 0.04% | 422 |
|
|
2024
Q2 | $15.7M | Sell |
746,096
-197,033
| -21% | -$4.15M | 0.03% | 520 |
|
|
2024
Q1 | $19.9M | Sell |
943,129
-240,319
| -20% | -$5.08M | 0.03% | 465 |
|
|
2023
Q4 | $25.1M | Buy |
1,183,448
+129,243
| +12% | +$2.74M | 0.05% | 383 |
|
|
2023
Q3 | $22.1M | Buy |
1,054,205
+499,512
| +90% | +$10.5M | 0.05% | 413 |
|
|
2023
Q2 | $11.7M | Buy |
+554,693
| New | +$11.7M | 0.03% | 558 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2303 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2127 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2001 |
|