Mariner Investment Group’s Invesco Senior Loan ETF BKLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,081,946	Closed	-$63.8M	–	69
2025 Q1	$63.8M	Buy	3,081,946 +2,581,062	+515%	+$54.1M	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%	+$88M	36.66%	2
2024 Q1	$82.5M	Buy	3,900,000 +1,799,600	+86%	+$38M	25.63%	2
2023 Q4	$44.5M	Buy	+2,100,400	New	+$44.1M	12.02%	2
2020 Q1	–	Sell	-315,000	Closed	-$7.19M	–	52
2019 Q4	$7.19M	Sell	315,000 -10,000	-3%	-$226K	8.06%	2
2019 Q3	$7.34M	Buy	+325,000	New	+$7.37M	11.41%	2
2016 Q4	–	Sell	-1,000,000	Closed	-$23.2M	–	97
2016 Q3	$23.2M	Buy	+1,000,000	New	+$23.2M	11.96%	1