Hollencrest Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,442
| Closed | -$72K | – | 1153 |
|
|
2025
Q2 | $72K | Buy |
3,442
+66
| +2% | +$1.37K | ﹤0.01% | 452 |
|
|
2025
Q1 | $69.9K | Buy |
3,376
+55
| +2% | +$1.15K | ﹤0.01% | 452 |
|
|
2024
Q4 | $70K | Buy |
3,321
+65
| +2% | +$1.37K | ﹤0.01% | 476 |
|
|
2024
Q3 | $68.4K | Buy |
3,256
+74
| +2% | +$1.55K | ﹤0.01% | 458 |
|
|
2024
Q2 | $66.9K | Buy |
3,182
+536
| +20% | +$11.3K | ﹤0.01% | 464 |
|
|
2024
Q1 | $56K | Buy |
2,646
+52
| +2% | +$1.1K | ﹤0.01% | 464 |
|
|
2023
Q4 | $54.9K | Buy |
2,594
+38
| +1% | +$797 | 0.01% | 471 |
|
|
2023
Q3 | $53.6K | Buy |
2,556
+62
| +2% | +$1.3K | 0.01% | 468 |
|
|
2023
Q2 | $52.5K | Buy |
2,494
+53
| +2% | +$1.1K | 0.01% | 489 |
|
|
2023
Q1 | $50.8K | Buy |
2,441
+46
| +2% | +$963 | 0.01% | 478 |
|
|
2022
Q4 | $49.2K | Buy |
+2,395
| New | +$49.6K | 0.01% | 457 |
|
|
2020
Q1 | – | Sell |
-13,192
| Closed | -$301K | – | 309 |
|
|
2019
Q4 | $301K | Sell |
13,192
-2,780
| -17% | -$62.7K | 0.03% | 227 |
|
|
2019
Q3 | $361K | Hold |
15,972
| – | – | 0.04% | 192 |
|
|
2019
Q2 | $362K | Sell |
15,972
-4,920
| -24% | -$112K | 0.05% | 202 |
|
|
2019
Q1 | $473K | Sell |
20,892
-141
| -0.7% | -$3.19K | 0.06% | 167 |
|
|
2018
Q4 | $458K | Buy |
21,033
+141
| +0.7% | +$3.21K | 0.07% | 166 |
|
|
2018
Q3 | $473K | Sell |
20,892
-26,783
| -56% | -$618K | 0.06% | 167 |
|
|
2018
Q2 | $1.09M | Sell |
47,675
-200
| -0.4% | -$4.61K | 0.14% | 94 |
|
|
2018
Q1 | $1.11M | Sell |
47,875
-4,663
| -9% | -$108K | 0.15% | 98 |
|
|
2017
Q4 | $1.21M | Buy |
52,538
+10,470
| +25% | +$242K | 0.16% | 94 |
|
|
2017
Q3 | $975K | Hold |
42,068
| – | – | 0.13% | 106 |
|
|
2017
Q2 | $973K | Sell |
42,068
-920
| -2% | -$21.4K | 0.15% | 104 |
|
|
2017
Q1 | $1M | Buy |
42,988
+19,467
| +83% | +$454K | 0.15% | 107 |
|
|
2016
Q4 | $549K | Sell |
23,521
-2,715
| -10% | -$63K | 0.08% | 158 |
|
|
2016
Q3 | $609K | Sell |
26,236
-740
| -3% | -$17.1K | 0.09% | 161 |
|
|
2016
Q2 | $620K | Sell |
26,976
-593
| -2% | -$13.6K | 0.1% | 167 |
|
|
2016
Q1 | $627K | Sell |
27,569
-2,565
| -9% | -$57.1K | 0.11% | 151 |
|
|
2015
Q4 | $675K | Buy |
30,134
+6,505
| +28% | +$148K | 0.12% | 146 |
|
|
2015
Q3 | $544K | Sell |
23,629
-3,521
| -13% | -$82.8K | 0.09% | 150 |
|
|
2015
Q2 | $646K | Sell |
27,150
-470
| -2% | -$11.3K | 0.09% | 147 |
|
|
2015
Q1 | $665K | Sell |
27,620
-5,836
| -17% | -$140K | 0.09% | 155 |
|
|
2014
Q4 | $804K | Sell |
33,456
-54,825
| -62% | -$1.33M | 0.11% | 130 |
|
|
2014
Q3 | $2.14M | Hold |
88,281
| – | – | 0.29% | 68 |
|
|
2014
Q2 | $2.2M | Buy |
88,281
+3,957
| +5% | +$98.1K | 0.29% | 67 |
|
|
2014
Q1 | $2.09M | Sell |
84,324
-6,788
| -7% | -$169K | 0.31% | 70 |
|
|
2013
Q4 | $2.27M | Buy |
+91,112
| New | +$2.26M | 0.37% | 55 |
|
Other funds holding BKLN
IMCOOI
OPAM
