Osborne Partners Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,030
| Closed | -$338K | – | 215 |
|
|
2024
Q4 | $338K | Buy |
+16,030
| New | +$338K | 0.02% | 179 |
|
|
2024
Q1 | – | Sell |
-15,507
| Closed | -$328K | – | 204 |
|
|
2023
Q4 | $328K | Buy |
15,507
+2,475
| +19% | +$52.4K | 0.02% | 172 |
|
|
2023
Q3 | $274K | Sell |
13,032
-88,096
| -87% | -$1.85M | 0.02% | 171 |
|
|
2023
Q2 | $2.13M | Buy |
101,128
+2,935
| +3% | +$61.8K | 0.15% | 112 |
|
|
2023
Q1 | $2.04M | Sell |
98,193
-25,990
| -21% | -$541K | 0.15% | 116 |
|
|
2022
Q4 | $2.55M | Buy |
124,183
+36,370
| +41% | +$747K | 0.2% | 112 |
|
|
2022
Q3 | $1.77M | Buy |
87,813
+39,415
| +81% | +$796K | 0.15% | 118 |
|
|
2022
Q2 | $981K | Sell |
48,398
-3,830
| -7% | -$77.6K | 0.08% | 139 |
|
|
2022
Q1 | $1.14M | Sell |
52,228
-964
| -2% | -$21K | 0.08% | 119 |
|
|
2021
Q4 | $1.18M | Sell |
53,192
-1,467
| -3% | -$32.4K | 0.09% | 122 |
|
|
2021
Q3 | $1.21M | Sell |
54,659
-2,193
| -4% | -$48.5K | 0.1% | 113 |
|
|
2021
Q2 | $1.26M | Sell |
56,852
-30,787
| -35% | -$682K | 0.1% | 116 |
|
|
2021
Q1 | $1.94M | Buy |
+87,639
| New | +$1.94M | 0.18% | 104 |
|