LMGAM
Liberty Mutual Group Asset 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 | $10.5M | Buy |
+500,000
| New | +$10.5M | 2.27% | 4 |
|
|
2025
Q1 | – | Sell |
-5,000,000
| Closed | -$105M | – | 16 |
|
|
2024
Q4 | $105M | Buy |
+5,000,000
| New | +$105M | 25.08% | 2 |
|
|
2024
Q3 | – | Sell |
-14,112,500
| Closed | -$297M | – | 51 |
|
|
2024
Q2 | $297M | Buy |
+14,112,500
| New | +$297M | 43.71% | 1 |
|