Cliffwater’s Invesco Senior Loan ETF BKLN Stock Holding History

Cliffwater’s Portfolio BKLN Stock Details BKLN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$120K	Hold
2025 Q4	$124K	Hold
2025 Q3	$124K	Hold
2025 Q2	$123K	Hold
2025 Q1	$122K	Hold
2024 Q4	$124K	Hold
2024 Q3	$124K	Hold
2024 Q2	$124K	Sell
2024 Q1	$125K	Buy