Carronade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,150,000
| Closed | -$24.2M | – | 27 |
|
|
2024
Q4 | $24.2M | Hold |
1,150,000
| – | – | 1.29% | 9 |
|
|
2024
Q3 | $24.2M | Sell |
1,150,000
-3,429,608
| -75% | -$72.1M | 1.59% | 6 |
|
|
2024
Q2 | $96.4M | Buy |
4,579,608
+300,000
| +7% | +$6.31M | 5.07% | 1 |
|
|
2024
Q1 | $90.5M | Buy |
4,279,608
+1,400,000
| +49% | +$29.6M | 5.67% | 1 |
|
|
2023
Q4 | $61M | Buy |
+2,879,608
| New | +$61M | 6.99% | 1 |
|