MIG
Mariner Investment Group’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,081,946
| Closed | -$63.8M | – | 51 |
|
|
2025
Q1 | $63.8M | Buy |
3,081,946
+2,581,062
| +515% | +$53.4M | 25.1% | 2 |
|
|
2024
Q4 | $10.6M | Sell |
500,884
-1,475,485
| -75% | -$31.1M | 2.09% | 2 |
|
|
2024
Q3 | $41.5M | Sell |
1,976,369
-6,089,314
| -75% | -$128M | 11.18% | 2 |
|
|
2024
Q2 | $170M | Buy |
8,065,683
+4,165,683
| +107% | +$87.6M | 36.66% | 2 |
|
|
2024
Q1 | $82.5M | Buy |
3,900,000
+1,799,600
| +86% | +$38.1M | 25.63% | 2 |
|
|
2023
Q4 | $44.5M | Buy |
+2,100,400
| New | +$44.5M | 12.02% | 2 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 35 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 38 |
|
|
2020
Q1 | – | Sell |
-315,000
| Closed | -$7.19M | – | 46 |
|
|
2019
Q4 | $7.19M | Sell |
315,000
-10,000
| -3% | -$228K | 8.06% | 2 |
|
|
2019
Q3 | $7.34M | Buy |
+325,000
| New | +$7.34M | 11.41% | 2 |
|
|
2016
Q4 | – | Sell |
-1,000,000
| Closed | -$23.2M | – | 89 |
|
|
2016
Q3 | $23.2M | Buy |
+1,000,000
| New | +$23.2M | 11.96% | 1 |
|