Neuberger Berman Group’s Invesco Senior Loan ETF BKLN Stock Holding History

Neuberger Berman Group’s Portfolio BKLN Stock Details BKLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.9M	Sell	928,060 -2,424,265	-72%	-$50.1M	0.01%	669
2025 Q4	$70.4M	Hold	3,352,325	–	–	0.05%	394
2025 Q3	$70.2M	Sell	3,352,325 -140	-0%	-$2.93K	0.05%	410
2025 Q2	$70.1M	Buy	3,352,465 +140	+0%	+$2.91K	0.05%	390
2025 Q1	$69.4M	Hold	3,352,325	–	–	0.06%	367
2024 Q4	$70.6M	Buy	3,352,325 +553,386	+20%	+$11.7M	0.06%	367
2024 Q3	$58.8M	Sell	2,798,939 -12,032	-0.4%	-$253K	0.05%	417
2024 Q2	$59.1M	Buy	2,810,971 +1,923,593	+217%	+$40.6M	0.05%	387
2024 Q1	$18.8M	Buy	887,378 +1,032	+0.1%	+$21.8K	0.02%	659
2023 Q4	$18.8M	Sell	886,346 -23,060	-3%	-$484K	0.02%	630
2023 Q3	$19.1M	Sell	909,406 -2,184,534	-71%	-$46M	0.02%	605
2023 Q2	$65.1M	Hold	3,093,940	–	–	0.06%	362
2023 Q1	$64.4M	Buy	3,093,940 +2,139,525	+224%	+$44.8M	0.06%	368
2022 Q4	$19.6M	Sell	954,415 -38,380	-4%	-$795K	0.02%	619
2022 Q3	$20M	Sell	992,795 -148,894	-13%	-$3.11M	0.02%	607
2022 Q2	$23.1M	Buy	1,141,689 +42,727	+4%	+$905K	0.02%	589
2022 Q1	$23.9M	Sell	1,098,962 -778,216	-41%	-$17M	0.02%	632
2021 Q4	$41.5M	Sell	1,877,178 -647,843	-26%	-$14.3M	0.03%	522
2021 Q3	$55.8M	Sell	2,525,021 -405,852	-14%	-$8.97M	0.05%	436
2021 Q2	$64.9M	Sell	2,930,873 -90,147	-3%	-$2M	0.06%	410
2021 Q1	$66.9M	Buy	3,021,020 +159,990	+6%	+$3.57M	0.06%	376
2020 Q4	$63.7M	Sell	2,861,030 -314,617	-10%	-$6.91M	0.07%	352
2020 Q3	$69M	Buy	3,175,647 +241,503	+8%	+$5.25M	0.08%	303
2020 Q2	$62.6M	Sell	2,934,144 -547,394	-16%	-$11.6M	0.08%	323
2020 Q1	$71.2M	Sell	3,481,538 -1,191,931	-26%	-$26M	0.11%	257
2019 Q4	$107M	Sell	4,673,469 -127,466	-3%	-$2.88M	0.12%	239
2019 Q3	$108M	Buy	4,800,935 +177,881	+4%	+$4.04M	0.13%	221
2019 Q2	$105M	Buy	4,623,054 +4,163,376	+906%	+$94.9M	0.13%	241
2019 Q1	$10.4M	Buy	+459,678	New	+$10.4M	0.01%	738
2018 Q2	–	Sell	-103,820	Closed	-$2.4M	–	1707
2018 Q1	$2.4M	Sell	103,820 -1,882,651	-95%	-$43.6M	﹤0.01%	999
2017 Q4	$45.8M	Sell	1,986,471 -936,939	-32%	-$21.6M	0.05%	430
2017 Q3	$67.7M	Buy	2,923,410 +1,084,900	+59%	+$25.1M	0.08%	329
2017 Q2	$42.5M	Sell	1,838,510 -1,657,000	-47%	-$38.5M	0.05%	418
2017 Q1	$81.3M	Buy	3,495,510 +1,292,000	+59%	+$30.1M	0.1%	289
2016 Q4	$51.5M	Buy	2,203,510 +1,295,251	+143%	+$30M	0.07%	374
2016 Q3	$21.1M	Hold	908,259	–	–	0.03%	583
2016 Q2	$20.9M	Buy	908,259 +41,775	+5%	+$958K	0.03%	574
2016 Q1	$19.7M	Sell	866,484 -341,806	-28%	-$7.61M	0.03%	592
2015 Q4	$27.1M	Sell	1,208,290 -1,414,690	-54%	-$32.2M	0.04%	509
2015 Q3	$60.4M	Sell	2,622,980 -76,680	-3%	-$1.8M	0.08%	320
2015 Q2	$64.2M	Buy	2,699,660 +522,298	+24%	+$12.6M	0.07%	353
2015 Q1	$52.5M	Buy	2,177,362 +1,576,630	+262%	+$37.9M	0.06%	413
2014 Q4	$14.4M	Buy	600,732 +497,007	+479%	+$12M	0.02%	755
2014 Q3	$2.52M	Hold	103,725	–	–	﹤0.01%	1069
2014 Q2	$2.58M	Sell	103,725 -1,043,140	-91%	-$25.9M	﹤0.01%	1074
2014 Q1	$28.5M	Sell	1,146,865 -118,100	-9%	-$2.94M	0.03%	554
2013 Q4	$31.5M	Buy	1,264,965 +153,800	+14%	+$3.81M	0.03%	512
2013 Q3	$27.4M	Buy	1,111,165 +277,000	+33%	+$6.87M	0.03%	544
2013 Q2	$20.6M	Buy	+834,165	New	+$20.9M	0.02%	600