SAM
Silphium Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-110,000
| Closed | -$2.48M | – | 64 |
|
|
2019
Q3 | $2.48M | Sell |
110,000
-85,000
| -44% | -$1.92M | 0.9% | 29 |
|
|
2019
Q2 | $4.42M | Buy |
+195,000
| New | +$4.42M | 1.25% | 25 |
|
|
2018
Q4 | – | Sell |
-163,000
| Closed | -$3.78M | – | 48 |
|
|
2018
Q3 | $3.78M | Buy |
+163,000
| New | +$3.78M | 1.08% | 25 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 15 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 50 |
|