III 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 |
-4,719,614
| Closed | -$97.7M | – | 50 |
|
|
2025
Q1 | $97.7M | Sell |
4,719,614
-866,000
| -16% | -$17.9M | 17.69% | 2 |
|
|
2024
Q4 | $118M | Hold |
5,585,614
| – | – | 18.95% | 2 |
|
|
2024
Q3 | $117M | Sell |
5,585,614
-332,217
| -6% | -$6.98M | 8.62% | 4 |
|
|
2024
Q2 | $125M | Buy |
5,917,831
+1,888,831
| +47% | +$39.7M | 5.79% | 3 |
|
|
2024
Q1 | $85.2M | Buy |
4,029,000
+2,362,000
| +142% | +$50M | 3.97% | 6 |
|
|
2023
Q4 | $35.3M | Buy |
1,667,000
+1,187,000
| +247% | +$25.1M | 1.48% | 14 |
|
|
2023
Q3 | $10.1M | Sell |
480,000
-480,000
| -50% | -$10.1M | 0.51% | 44 |
|
|
2023
Q2 | $20.2M | Buy |
+960,000
| New | +$20.2M | 1.2% | 23 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 134 |
|