DSC Meridian Capital’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
$23.7M Sell
1,131,319
-268,198
-19% -$5.61M 12.59% 3
2025
Q1
$29M Sell
1,399,517
-756,475
-35% -$15.7M 12.36% 2
2024
Q4
$45.4M Buy
2,155,992
+1,638,219
+316% +$34.5M 16.62% 1
2024
Q3
$10.9M Sell
517,773
-342,364
-40% -$7.19M 5.64% 5
2024
Q2
$18.1M Buy
860,137
+286,952
+50% +$6.04M 5.7% 4
2024
Q1
$12.1M Sell
573,185
-633,512
-52% -$13.4M 6.23% 5
2023
Q4
$25.6M Buy
+1,206,697
New +$25.6M 12.56% 2