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 |
|