HCM
Hilton Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Buy |
+1,548,463
| New | +$32.4M | 2.58% | 8 |
|
|
2024
Q4 | – | Sell |
-55,104
| Closed | -$1.16M | – | 166 |
|
|
2024
Q3 | $1.16M | Sell |
55,104
-719,410
| -93% | -$15.1M | 0.09% | 126 |
|
|
2024
Q2 | $16.3M | Buy |
774,514
+51,049
| +7% | +$1.07M | 1.38% | 16 |
|
|
2024
Q1 | $15.3M | Buy |
723,465
+692,360
| +2,226% | +$14.6M | 1.37% | 17 |
|
|
2023
Q4 | $659K | Hold |
31,105
| – | – | 0.07% | 102 |
|
|
2023
Q3 | $653K | Buy |
+31,105
| New | +$653K | 0.09% | 61 |
|
|
2022
Q2 | – | Sell |
-1,460,930
| Closed | -$31.8M | – | 115 |
|
|
2022
Q1 | $31.8M | Sell |
1,460,930
-1,539,944
| -51% | -$33.5M | 3.4% | 8 |
|
|
2021
Q4 | $66.3M | Buy |
3,000,874
+44,253
| +1% | +$978K | 6.1% | 4 |
|
|
2021
Q3 | $65.4M | Buy |
2,956,621
+27,318
| +0.9% | +$604K | 6.39% | 3 |
|
|
2021
Q2 | $64.9M | Buy |
2,929,303
+390,583
| +15% | +$8.65M | 6.86% | 2 |
|
|
2021
Q1 | $56.2M | Buy |
+2,538,720
| New | +$56.2M | 6.08% | 3 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 341 |
|
|
2018
Q3 | – | Sell |
-16,585
| Closed | -$380K | – | 84 |
|
|
2018
Q2 | $380K | Buy |
+16,585
| New | +$380K | 0.06% | 87 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 76 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 128 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 55 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 58 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 48 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 43 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 50 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 84 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 42 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3 |
|