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Penn Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Penn Capital Management’s Portfolio BKLN Stock Details BKLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-12,082
Closed -$273K – 214
2019
Q3 		$273K Sell
12,082
-6,643
-35% -$150K 0.03% 208
2019
Q2 		$424K Hold
18,725
– – 0.04% 206
2019
Q1 		$424K Hold
18,725
– – 0.04% 204
2018
Q4 		$408K Buy
+18,725
New +$408K 0.04% 216