Granby 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 |
-625,000
| Closed | -$12.9M | – | 18 |
|
2025
Q1 | $12.9M | Sell |
625,000
-60,000
| -9% | -$1.24M | 6.97% | 4 |
|
2024
Q4 | $14.4M | Buy |
685,000
+65,000
| +10% | +$1.37M | 7.48% | 4 |
|
2024
Q3 | $13M | Buy |
620,000
+95,000
| +18% | +$2M | 6.74% | 5 |
|
2024
Q2 | $11M | Hold |
525,000
| – | – | 6.31% | 6 |
|
2024
Q1 | $11.1M | Buy |
525,000
+225,000
| +75% | +$4.76M | 5.42% | 7 |
|
2023
Q4 | $6.35M | Buy |
+300,000
| New | +$6.35M | 3.99% | 9 |
|