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Jones Road Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Jones Road Capital Management’s Portfolio BKLN Stock Details BKLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Hold
0
– – – 17
2025
Q2 		– Sell
-505,000
Closed -$10.5M – 29
2025
Q1 		$10.5M Sell
505,000
-42,152
-8% -$884K 7.44% 6
2024
Q4 		$11.5M Buy
547,152
+100,000
+22% +$2.11M 7.93% 7
2024
Q3 		$9.39M Sell
447,152
-65,572
-13% -$1.38M 7.52% 11
2024
Q2 		$10.8M Buy
512,724
+100,000
+24% +$2.11M 7.7% 9
2024
Q1 		$8.73M Buy
412,724
+100,152
+32% +$2.11M 7.76% 4
2023
Q4 		$6.62M Buy
+312,572
New +$6.56M 6.9% 11
2022
Q2 		– Hold
0
– – – 61
2022
Q1 		– Hold
0
– – – 66

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