MCM
Mainstay Capital 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 | $460K | Buy |
22,012
+9,299
| +73% | +$195K | 0.02% | 103 |
|
|
2025
Q1 | $263K | Hold |
12,713
| – | – | 0.04% | 90 |
|
|
2024
Q4 | $268K | Sell |
12,713
-93
| -0.7% | -$1.96K | 0.04% | 89 |
|
|
2024
Q3 | $269K | Sell |
12,806
-115
| -0.9% | -$2.42K | 0.05% | 98 |
|
|
2024
Q2 | $272K | Sell |
12,921
-799
| -6% | -$16.8K | 0.05% | 93 |
|
|
2024
Q1 | $290K | Sell |
13,720
-48
| -0.3% | -$1.02K | 0.05% | 92 |
|
|
2023
Q4 | $292K | Buy |
13,768
+3,403
| +33% | +$72.1K | 0.06% | 87 |
|
|
2023
Q3 | $218K | Sell |
10,365
-4,586
| -31% | -$96.3K | 0.05% | 87 |
|
|
2023
Q2 | $315K | Sell |
14,951
-105
| -0.7% | -$2.21K | 0.06% | 86 |
|
|
2023
Q1 | $313K | Sell |
15,056
-3,168
| -17% | -$65.9K | 0.06% | 84 |
|
|
2022
Q4 | $374K | Sell |
18,224
-324
| -2% | -$6.65K | 0.08% | 81 |
|
|
2022
Q3 | $375K | Buy |
18,548
+2,511
| +16% | +$50.8K | 0.09% | 79 |
|
|
2022
Q2 | $325K | Buy |
16,037
+889
| +6% | +$18K | 0.07% | 82 |
|
|
2022
Q1 | $330K | Sell |
15,148
-92
| -0.6% | -$2K | 0.06% | 90 |
|
|
2021
Q4 | $337K | Buy |
15,240
+2,878
| +23% | +$63.6K | 0.1% | 91 |
|
|
2021
Q3 | $274K | Buy |
12,362
+1,434
| +13% | +$31.8K | 0.16% | 82 |
|
|
2021
Q2 | $242K | Buy |
10,928
+470
| +4% | +$10.4K | 0.06% | 111 |
|
|
2021
Q1 | $232K | Buy |
10,458
+1,113
| +12% | +$24.7K | 0.07% | 113 |
|
|
2020
Q4 | $208K | Sell |
9,345
-1,646
| -15% | -$36.6K | 0.06% | 106 |
|
|
2020
Q3 | $239K | Sell |
10,991
-2,794
| -20% | -$60.8K | 0.06% | 105 |
|
|
2020
Q2 | $294K | Sell |
13,785
-819
| -6% | -$17.5K | 0.09% | 88 |
|
|
2020
Q1 | $296K | Sell |
14,604
-7,808
| -35% | -$158K | 0.1% | 76 |
|
|
2019
Q4 | $511K | Buy |
22,412
+9,485
| +73% | +$216K | 0.12% | 76 |
|
|
2019
Q3 | $292K | Buy |
12,927
+2,488
| +24% | +$56.2K | 0.16% | 81 |
|
|
2019
Q2 | $237K | Buy |
+10,439
| New | +$237K | 0.12% | 96 |
|
|
2018
Q4 | – | Sell |
-26,874
| Closed | -$623K | – | 119 |
|
|
2018
Q3 | $623K | Buy |
+26,874
| New | +$623K | 0.39% | 62 |
|
|
2018
Q2 | – | Sell |
-26,198
| Closed | -$605K | – | 430 |
|
|
2018
Q1 | $605K | Buy |
26,198
+10,770
| +70% | +$249K | 0.46% | 61 |
|
|
2017
Q4 | $355K | Buy |
+15,428
| New | +$355K | 0.29% | 68 |
|