Cliffwater’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
$123K Hold
5,902
0.03% 21
2025
Q1
$122K Hold
5,902
0.03% 19
2024
Q4
$124K Hold
5,902
0.03% 16
2024
Q3
$124K Hold
5,902
0.03% 18
2024
Q2
$124K Sell
5,902
-42
-0.7% -$884 0.03% 25
2024
Q1
$125K Buy
+5,944
New +$125K 0.03% 24