Shenkman 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
Q2 | $87.1M | Buy |
3,737,000
+1,012,895
| +37% | +$23.6M | 8.66% | 1 |
|
|
2025
Q1 | $56.2M | Buy |
2,724,105
+1,648,492
| +153% | +$34M | 5.71% | 2 |
|
|
2024
Q4 | $22.9M | Sell |
1,075,613
-1,108,487
| -51% | -$23.6M | 2.01% | 12 |
|
|
2024
Q3 | $48M | Buy |
2,184,100
+1,757,350
| +412% | +$38.6M | 3.72% | 2 |
|
|
2024
Q2 | $8.98M | Buy |
+426,750
| New | +$8.98M | 0.77% | 54 |
|
|
2024
Q1 | – | Sell |
-1,156,300
| Closed | -$20.8M | – | 123 |
|
|
2023
Q4 | $20.8M | Buy |
1,156,300
+256,300
| +28% | +$4.61M | 1.49% | 12 |
|
|
2023
Q3 | $18.3M | Buy |
+900,000
| New | +$18.3M | 1.37% | 20 |
|
|
2023
Q2 | – | Sell |
-425,000
| Closed | -$8.84M | – | 121 |
|
|
2023
Q1 | $8.84M | Buy |
+425,000
| New | +$8.84M | 0.67% | 64 |
|
|
2020
Q1 | – | Sell |
-1,023,193
| Closed | -$23.3M | – | 106 |
|
|
2019
Q4 | $23.3M | Buy |
+1,023,193
| New | +$23.3M | 3.03% | 3 |
|