Jones Road 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 |
-505,000
| Closed | -$10.5M | – | 19 |
|
|
2025
Q1 | $10.5M | Sell |
505,000
-42,152
| -8% | -$873K | 6.53% | 5 |
|
|
2024
Q4 | $11.5M | Buy |
547,152
+100,000
| +22% | +$2.11M | 5.6% | 4 |
|
|
2024
Q3 | $9.39M | Sell |
447,152
-65,572
| -13% | -$1.38M | 2.94% | 6 |
|
|
2024
Q2 | $10.8M | Buy |
512,724
+100,000
| +24% | +$2.1M | 5.1% | 6 |
|
|
2024
Q1 | $8.73M | Buy |
412,724
+100,152
| +32% | +$2.12M | 6.53% | 4 |
|
|
2023
Q4 | $6.62M | Buy |
+312,572
| New | +$6.62M | 1.68% | 5 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 52 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 58 |
|