Napier Park Global Capital (US)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-400,000
| Closed | -$9.13M | – | 13 |
|
|
2019
Q4 | $9.13M | Buy |
+400,000
| New | +$9.13M | 4.25% | 2 |
|
|
2018
Q4 | – | Sell |
-200,000
| Closed | -$4.64M | – | 11 |
|
|
2018
Q3 | $4.64M | Buy |
+200,000
| New | +$4.64M | 3.01% | 4 |
|
|
2017
Q1 | – | Sell |
-150,000
| Closed | -$3.5M | – | 8 |
|
|
2016
Q4 | $3.5M | Buy |
+150,000
| New | +$3.5M | 11.91% | 3 |
|
|
2015
Q2 | – | Sell |
-200,000
| Closed | -$4.82M | – | 48 |
|
|
2015
Q1 | $4.82M | Buy |
+200,000
| New | +$4.82M | 1.62% | 11 |
|