GAMC
Garner Asset Management Corp’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Sell |
95,991
-14,513
| -13% | -$304K | 0.93% | 31 |
|
|
2025
Q1 | $2.29M | Buy |
110,504
+20,600
| +23% | +$426K | 1% | 28 |
|
|
2024
Q4 | $1.89M | Buy |
89,904
+4,509
| +5% | +$95K | 0.86% | 36 |
|
|
2024
Q3 | $1.79M | Buy |
85,395
+8,790
| +11% | +$185K | 0.8% | 37 |
|
|
2024
Q2 | $1.61M | Buy |
76,605
+5,406
| +8% | +$114K | 0.76% | 40 |
|
|
2024
Q1 | $1.51M | Buy |
+71,199
| New | +$1.51M | 0.74% | 40 |
|
|
2023
Q4 | – | Sell |
-69,562
| Closed | -$1.46M | – | 326 |
|
|
2023
Q3 | $1.46M | Buy |
69,562
+3,896
| +6% | +$81.8K | 0.84% | 35 |
|
|
2023
Q2 | $1.38M | Sell |
65,666
-7,642
| -10% | -$161K | 0.77% | 40 |
|
|
2023
Q1 | $1.53M | Sell |
73,308
-7,618
| -9% | -$158K | 0.7% | 44 |
|
|
2022
Q4 | $1.66M | Sell |
80,926
-1,060
| -1% | -$21.8K | 0.8% | 36 |
|
|
2022
Q3 | $1.66M | Sell |
81,986
-12,273
| -13% | -$248K | 0.86% | 32 |
|
|
2022
Q2 | $1.91M | Buy |
94,259
+22,875
| +32% | +$464K | 0.81% | 38 |
|
|
2022
Q1 | $1.55M | Buy |
71,384
+946
| +1% | +$20.6K | 0.61% | 52 |
|
|
2021
Q4 | $1.56M | Buy |
70,438
+4,850
| +7% | +$107K | 0.63% | 48 |
|
|
2021
Q3 | $1.45M | Buy |
65,588
+2,474
| +4% | +$54.7K | 0.66% | 43 |
|
|
2021
Q2 | $1.4M | Buy |
63,114
+19,217
| +44% | +$426K | 0.65% | 43 |
|
|
2021
Q1 | $971K | Buy |
43,897
+21,387
| +95% | +$473K | 0.49% | 65 |
|
|
2020
Q4 | $502K | Buy |
22,510
+12,173
| +118% | +$271K | 0.27% | 108 |
|
|
2020
Q3 | $225K | Sell |
10,337
-219
| -2% | -$4.77K | 0.15% | 142 |
|
|
2020
Q2 | $225K | Buy |
10,556
+733
| +7% | +$15.6K | 0.17% | 137 |
|
|
2020
Q1 | $201K | Sell |
9,823
-3,823
| -28% | -$78.2K | 0.18% | 127 |
|
|
2019
Q4 | $311K | Buy |
13,646
+418
| +3% | +$9.53K | 0.22% | 114 |
|
|
2019
Q3 | $299K | Sell |
13,228
-2,242
| -14% | -$50.7K | 0.22% | 111 |
|
|
2019
Q2 | $351K | Sell |
15,470
-9,082
| -37% | -$206K | 0.27% | 105 |
|
|
2019
Q1 | $556K | Sell |
24,552
-1,932
| -7% | -$43.8K | 0.44% | 78 |
|
|
2018
Q4 | $577K | Sell |
26,484
-25,868
| -49% | -$564K | 0.51% | 69 |
|
|
2018
Q3 | $1.21M | Sell |
52,352
-25,563
| -33% | -$592K | 0.92% | 28 |
|
|
2018
Q2 | $1.78M | Buy |
77,915
+2,927
| +4% | +$67K | 1.4% | 15 |
|
|
2018
Q1 | $1.73M | Buy |
74,988
+18,252
| +32% | +$422K | 1.45% | 13 |
|
|
2017
Q4 | $1.31M | Buy |
56,736
+6,426
| +13% | +$148K | 1.1% | 23 |
|
|
2017
Q3 | $1.17M | Buy |
50,310
+2,711
| +6% | +$62.8K | 1.04% | 25 |
|
|
2017
Q2 | $1.1M | Buy |
+47,599
| New | +$1.1M | 1.04% | 27 |
|