BCM
BlueCrest Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,000
| Closed | -$888K | – | 89 |
|
|
2024
Q1 | $888K | Buy |
42,000
+206
| +0.5% | +$4.36K | 0.04% | 55 |
|
|
2023
Q4 | $885K | Sell |
41,794
-254,426
| -86% | -$5.39M | 0.03% | 82 |
|
|
2023
Q3 | $6.22M | Sell |
296,220
-1,976,507
| -87% | -$41.5M | 0.27% | 22 |
|
|
2023
Q2 | $47.8M | Buy |
2,272,727
+1,641,516
| +260% | +$34.5M | 1.6% | 3 |
|
|
2023
Q1 | $13.1M | Buy |
631,211
+195,277
| +45% | +$4.06M | 0.43% | 22 |
|
|
2022
Q4 | $8.95M | Buy |
+435,934
| New | +$8.95M | 0.24% | 27 |
|
|
2022
Q2 | – | Sell |
-56,919
| Closed | -$1.24M | – | 165 |
|
|
2022
Q1 | $1.24M | Sell |
56,919
-136,521
| -71% | -$2.97M | 0.04% | 147 |
|
|
2021
Q4 | $4.28M | Buy |
193,440
+42,987
| +29% | +$950K | 0.14% | 104 |
|
|
2021
Q3 | $3.33M | Buy |
+150,453
| New | +$3.33M | 0.09% | 149 |
|
|
2021
Q2 | – | Sell |
-183,863
| Closed | -$4.07M | – | 468 |
|
|
2021
Q1 | $4.07M | Buy |
+183,863
| New | +$4.07M | 0.07% | 313 |
|