SCM
SCS Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,662,947
| Closed | -$34.9M | – | 67 |
|
|
2023
Q3 | $34.9M | Buy |
1,662,947
+39,970
| +2% | +$839K | 0.93% | 18 |
|
|
2023
Q2 | $34.1M | Buy |
1,622,977
+1,390,711
| +599% | +$29.3M | 0.84% | 19 |
|
|
2023
Q1 | $4.83M | Sell |
232,266
-1,641,634
| -88% | -$34.1M | 0.14% | 38 |
|
|
2022
Q4 | $38.5M | Sell |
1,873,900
-214,748
| -10% | -$4.41M | 1.13% | 14 |
|
|
2022
Q3 | $42.2M | Sell |
2,088,648
-1,105,866
| -35% | -$22.3M | 1.25% | 14 |
|
|
2022
Q2 | $64.8M | Sell |
3,194,514
-503,380
| -14% | -$10.2M | 1.79% | 12 |
|
|
2022
Q1 | $80.5M | Buy |
3,697,894
+510,117
| +16% | +$11.1M | 1.85% | 12 |
|
|
2021
Q4 | $70.5M | Buy |
3,187,777
+1,988
| +0.1% | +$43.9K | 1.55% | 13 |
|
|
2021
Q3 | $70.4M | Sell |
3,185,789
-4,810,345
| -60% | -$106M | 1.5% | 12 |
|
|
2021
Q2 | $177M | Buy |
7,996,134
+7,206,471
| +913% | +$160M | 3.34% | 10 |
|
|
2021
Q1 | $17.5M | Buy |
+789,663
| New | +$17.5M | 0.33% | 26 |
|
|
2017
Q4 | – | Sell |
-10,747
| Closed | -$249K | – | 19 |
|
|
2017
Q3 | $249K | Sell |
10,747
-3,225
| -23% | -$74.7K | 0.01% | 21 |
|
|
2017
Q2 | $323K | Sell |
13,972
-90,206
| -87% | -$2.09M | 0.01% | 19 |
|
|
2017
Q1 | $2.42M | Sell |
104,178
-2,242
| -2% | -$52.1K | 0.09% | 18 |
|
|
2016
Q4 | $2.49M | Sell |
106,420
-22,462
| -17% | -$525K | 0.09% | 18 |
|
|
2016
Q3 | $2.99M | Buy |
128,882
+116,887
| +974% | +$2.71M | 0.12% | 13 |
|
|
2016
Q2 | $276K | Buy |
+11,995
| New | +$276K | 0.01% | 17 |
|
|
2013
Q4 | – | Sell |
-891,483
| Closed | -$22M | – | 18 |
|
|
2013
Q3 | $22M | Buy |
+891,483
| New | +$22M | 2.1% | 7 |
|