WAMC
Western Asset Management Company’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,000
| Closed | -$290K | – | 13 |
|
|
2025
Q1 | $290K | Sell |
14,000
-186,000
| -93% | -$3.85M | 0.61% | 10 |
|
|
2024
Q4 | $4.21M | Buy |
+200,000
| New | +$4.21M | 6.69% | 6 |
|
|
2023
Q3 | – | Sell |
-695,000
| Closed | -$14.6M | – | 21 |
|
|
2023
Q2 | $14.6M | Buy |
+695,000
| New | +$14.6M | 6.55% | 5 |
|
|
2022
Q2 | – | Sell |
-35,635
| Closed | -$776K | – | 26 |
|
|
2022
Q1 | $776K | Buy |
35,635
+21,035
| +144% | +$458K | 0.23% | 26 |
|
|
2021
Q4 | $323K | Hold |
14,600
| – | – | 0.02% | 23 |
|
|
2021
Q3 | $323K | Sell |
14,600
-114,885
| -89% | -$2.54M | 0.02% | 26 |
|
|
2021
Q2 | $2.87M | Hold |
129,485
| – | – | 0.21% | 19 |
|
|
2021
Q1 | $2.87M | Sell |
129,485
-721,570
| -85% | -$16M | 0.21% | 20 |
|
|
2020
Q4 | $19M | Buy |
851,055
+630,618
| +286% | +$14.1M | 1.22% | 9 |
|
|
2020
Q3 | $4.79M | Sell |
220,437
-45,870
| -17% | -$997K | 0.39% | 16 |
|
|
2020
Q2 | $5.69M | Sell |
266,307
-465,000
| -64% | -$9.93M | 0.77% | 12 |
|
|
2020
Q1 | $15M | Sell |
731,307
-3,503,209
| -83% | -$71.7M | 12.05% | 4 |
|
|
2019
Q4 | $96.8M | Buy |
4,234,516
+2,859,099
| +208% | +$65.4M | 38.5% | 1 |
|
|
2019
Q3 | $31.1M | Buy |
1,375,417
+1,336,611
| +3,444% | +$30.2M | 16.78% | 1 |
|
|
2019
Q2 | $880K | Buy |
38,806
+6,456
| +20% | +$146K | 0.5% | 11 |
|
|
2019
Q1 | $733K | Sell |
32,350
-842,833
| -96% | -$19.1M | 0.51% | 10 |
|
|
2018
Q4 | $19.1M | Buy |
875,183
+413,445
| +90% | +$9.01M | 20.4% | 3 |
|
|
2018
Q3 | $10.7M | Sell |
461,738
-232,199
| -33% | -$5.38M | 10.57% | 4 |
|
|
2018
Q2 | $15.9M | Sell |
693,937
-3,817,242
| -85% | -$87.4M | 16.34% | 3 |
|
|
2018
Q1 | $104M | Sell |
4,511,179
-248,271
| -5% | -$5.74M | 43.82% | 1 |
|
|
2017
Q4 | $110M | Sell |
4,759,450
-1,681,810
| -26% | -$38.7M | 49.57% | 1 |
|
|
2017
Q3 | $149M | Sell |
6,441,260
-61,131
| -0.9% | -$1.42M | 68.02% | 1 |
|
|
2017
Q2 | $150M | Buy |
6,502,391
+1,940,000
| +43% | +$44.9M | 35.76% | 1 |
|
|
2017
Q1 | $106M | Sell |
4,562,391
-4,705,840
| -51% | -$109M | 29.5% | 1 |
|
|
2016
Q4 | $217M | Sell |
9,268,231
-869,550
| -9% | -$20.3M | 48.94% | 1 |
|
|
2016
Q3 | $235M | Buy |
10,137,781
+9,124,581
| +901% | +$212M | 44.17% | 1 |
|
|
2016
Q2 | $23.3M | Buy |
1,013,200
+1,000,000
| +7,576% | +$23M | 10.62% | 4 |
|
|
2016
Q1 | $300K | Buy |
+13,200
| New | +$300K | 0.2% | 10 |
|