Graham Capital Management’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	–	Sell	-10,700	Closed	-$221K	–	1262
2025 Q1	$221K	Buy	+10,700	New	+$221K	﹤0.01%	1072
2013 Q4	–	Sell	-118,196	Closed	-$2.92M	–	102
2013 Q3	$2.92M	Sell	118,196 -716,804	-86%	-$17.7M	0.18%	62
2013 Q2	$20.7M	Buy	+835,000	New	+$20.7M	1.36%	11