SAM
Symphony 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
Q3 | – | Sell |
-143,313
| Closed | -$3.25M | – | 179 |
|
|
2019
Q2 | $3.25M | Sell |
143,313
-220,000
| -61% | -$4.98M | 0.68% | 29 |
|
|
2019
Q1 | $8.23M | Sell |
363,313
-1,680,000
| -82% | -$38M | 2.11% | 13 |
|
|
2018
Q4 | $44.5M | Hold |
2,043,313
| – | – | 13.16% | 1 |
|
|
2018
Q3 | $47.3M | Buy |
+2,043,313
| New | +$47.3M | 12.73% | 2 |
|
|
2018
Q1 | – | Sell |
-3,693,683
| Closed | -$85.1M | – | 338 |
|
|
2017
Q4 | $85.1M | Buy |
3,693,683
+690,000
| +23% | +$15.9M | 8.65% | 1 |
|
|
2017
Q3 | $69.6M | Buy |
3,003,683
+432,600
| +17% | +$10M | 7.74% | 1 |
|
|
2017
Q2 | $59.5M | Hold |
2,571,083
| – | – | 6.71% | 1 |
|
|
2017
Q1 | $59.8M | Hold |
2,571,083
| – | – | 5.66% | 1 |
|
|
2016
Q4 | $60.1M | Sell |
2,571,083
-32,500
| -1% | -$759K | 6.14% | 1 |
|
|
2016
Q3 | $60.4M | Buy |
2,603,583
+1,302,883
| +100% | +$30.2M | 6.13% | 1 |
|
|
2016
Q2 | $29.9M | Buy |
+1,300,700
| New | +$29.9M | 3.22% | 1 |
|