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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-22,000	Closed	-$446K	–	92
2022 Q2	$446K	Sell	22,000 -13,000	-37%	-$275K	0.07%	82
2022 Q1	$762K	Hold	35,000	–	–	0.12%	94
2021 Q4	$774K	Buy	35,000 +17,500	+100%	+$386K	0.1%	89
2021 Q3	$387K	Hold	17,500	–	–	0.04%	99
2021 Q2	$388K	Buy	+17,500	New	+$388K	0.03%	91
2018 Q4	–	Sell	-115,900	Closed	-$2.69M	–	112
2018 Q3	$2.69M	Hold	115,900	–	–	0.27%	96
2018 Q2	$2.65M	Buy	115,900 +76,300	+193%	+$1.76M	0.47%	79
2018 Q1	$916K	Buy	39,600 +7,315	+23%	+$169K	0.17%	93
2017 Q4	$744K	Hold	32,285	–	–	0.16%	106
2017 Q3	$748K	Hold	32,285	–	–	0.15%	93
2017 Q2	$747K	Hold	32,285	–	–	0.12%	114
2017 Q1	$751K	Buy	32,285 +4,285	+15%	+$99.9K	0.08%	153
2016 Q4	$654K	Buy	+28,000	New	+$649K	0.08%	124