OPAM
Ocean Park Asset 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 | $96.6M | Hold |
4,668,134
| – | – | 3.43% | 8 |
|
|
2025
Q1 | $96.6M | Sell |
4,668,134
-13,492,475
| -74% | -$279M | 3.43% | 8 |
|
|
2024
Q4 | $383M | Buy |
18,160,609
+17,542,541
| +2,838% | +$370M | 13.02% | 2 |
|
|
2024
Q3 | $13M | Sell |
618,068
-531,746
| -46% | -$11.2M | 0.57% | 31 |
|
|
2024
Q2 | $24.2M | Sell |
1,149,814
-2,020,322
| -64% | -$42.5M | 1.15% | 21 |
|
|
2024
Q1 | $67M | Buy |
3,170,136
+1,419,741
| +81% | +$30M | 3.16% | 10 |
|
|
2023
Q4 | $37.1M | Sell |
1,750,395
-6,790,566
| -80% | -$144M | 1.82% | 15 |
|
|
2023
Q3 | $179M | Buy |
8,540,961
+1,272,322
| +18% | +$26.7M | 7.99% | 3 |
|
|
2023
Q2 | $153M | Buy |
7,268,639
+4,320,339
| +147% | +$90.9M | 5.22% | 7 |
|
|
2023
Q1 | $61.3M | Sell |
2,948,300
-5,104,300
| -63% | -$106M | 5.74% | 8 |
|
|
2022
Q4 | $165M | Buy |
+8,052,600
| New | +$165M | 10.48% | 3 |
|