CCA
Catalyst Capital Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
901,688
+190,657
| +27% | +$3.99M | 0.38% | 39 |
|
|
2025
Q1 | $14.7M | Buy |
711,031
+285,103
| +67% | +$5.9M | 0.3% | 45 |
|
|
2024
Q4 | $8.97M | Hold |
425,928
| – | – | 0.19% | 52 |
|
|
2024
Q3 | $8.95M | Hold |
425,928
| – | – | 0.2% | 52 |
|
|
2024
Q2 | $8.96M | Hold |
425,928
| – | – | 0.21% | 51 |
|
|
2024
Q1 | $9.01M | Buy |
425,928
+190,000
| +81% | +$4.02M | 0.22% | 49 |
|
|
2023
Q4 | $5M | Hold |
235,928
| – | – | 0.13% | 64 |
|
|
2023
Q3 | $4.95M | Sell |
235,928
-119,050
| -34% | -$2.5M | 0.14% | 64 |
|
|
2023
Q2 | $7.47M | Hold |
354,978
| – | – | 0.22% | 51 |
|
|
2023
Q1 | $7.38M | Buy |
+354,978
| New | +$7.38M | 0.23% | 50 |
|
|
2020
Q1 | – | Sell |
-75,000
| Closed | -$1.71M | – | 240 |
|
|
2019
Q4 | $1.71M | Hold |
75,000
| – | – | 0.06% | 115 |
|
|
2019
Q3 | $1.69M | Hold |
75,000
| – | – | 0.06% | 116 |
|
|
2019
Q2 | $1.7M | Hold |
75,000
| – | – | 0.06% | 114 |
|
|
2019
Q1 | $1.7M | Sell |
75,000
-7,800
| -9% | -$177K | 0.06% | 116 |
|
|
2018
Q4 | $1.8M | Hold |
82,800
| – | – | 0.07% | 126 |
|
|
2018
Q3 | $1.92M | Sell |
82,800
-126,600
| -60% | -$2.93M | 0.06% | 133 |
|
|
2018
Q2 | $4.8M | Buy |
209,400
+200,000
| +2,128% | +$4.58M | 0.17% | 83 |
|
|
2018
Q1 | $217K | Buy |
+9,400
| New | +$217K | 0.01% | 238 |
|
|
2017
Q2 | – | Sell |
-108,750
| Closed | -$2.53M | – | 397 |
|
|
2017
Q1 | $2.53M | Buy |
108,750
+40,000
| +58% | +$931K | 0.13% | 106 |
|
|
2016
Q4 | $1.61M | Buy |
68,750
+67,250
| +4,483% | +$1.57M | 0.1% | 149 |
|
|
2016
Q3 | $35K | Sell |
1,500
-500
| -25% | -$11.7K | ﹤0.01% | 301 |
|
|
2016
Q2 | $46K | Sell |
2,000
-7,100
| -78% | -$163K | 0.01% | 283 |
|
|
2016
Q1 | $207K | Hold |
9,100
| – | – | 0.03% | 220 |
|
|
2015
Q4 | $204K | Hold |
9,100
| – | – | 0.03% | 212 |
|
|
2015
Q3 | $210K | Hold |
9,100
| – | – | 0.03% | 235 |
|
|
2015
Q2 | $216K | Buy |
9,100
+3,600
| +65% | +$85.5K | 0.03% | 299 |
|
|
2015
Q1 | $132K | Sell |
5,500
-12,075
| -69% | -$290K | 0.02% | 296 |
|
|
2014
Q4 | $422K | Buy |
17,575
+3,200
| +22% | +$76.8K | 0.05% | 247 |
|
|
2014
Q3 | $349K | Sell |
14,375
-18,125
| -56% | -$440K | 0.05% | 260 |
|
|
2014
Q2 | $808K | Buy |
+32,500
| New | +$808K | 0.13% | 173 |
|
|
2013
Q4 | – | Sell |
-48,000
| Closed | -$1.19M | – | 261 |
|
|
2013
Q3 | $1.19M | Buy |
48,000
+36,000
| +300% | +$889K | 0.65% | 45 |
|
|
2013
Q2 | $297K | Buy |
+12,000
| New | +$297K | 0.23% | 162 |
|