Invesco Senior Loan Etf otr shares owned by Sankaty Advisors
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by Sankaty Advisors
from 13F filings
Historical chart of Sankaty Advisors investment in Invesco Senior Loan Etf otr
Tip: Access up to 7 years of quarterly data
All positions including Invesco Senior Loan Etf otr held by Sankaty Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Invesco Senior Loan Etf otr by Sankaty Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $80M | 3.8M | 21.01 |
2024-06-30 | $76M | 3.6M | 21.04 |
2024-03-31 | $68M | 3.2M | 21.15 |
2023-12-31 | $87M | 4.1M | 21.18 |
2023-09-30 | $67M | 3.2M | 20.99 |
2023-06-30 | $77M | 3.6M | 21.04 |
2022-12-31 | $7.4M | 359k | 20.53 |
2022-06-30 | $68M | 3.4M | 20.27 |
2022-03-31 | $91M | 4.2M | 21.77 |
2021-12-31 | $108M | 4.9M | 22.10 |
2021-09-30 | $112M | 5.0M | 22.11 |
2021-06-30 | $95M | 4.3M | 22.15 |
2021-03-31 | $108M | 4.9M | 22.13 |
2020-12-31 | $2.3M | 101k | 22.28 |
2020-09-30 | $35M | 1.6M | 21.74 |
2019-12-31 | $197M | 8.6M | 22.82 |
2019-09-30 | $127M | 5.6M | 22.59 |
2019-06-30 | $30M | 1.3M | 22.66 |
2019-03-31 | $1.5M | 65k | 22.64 |
2018-12-31 | $3.3M | 151k | 21.78 |
2018-09-30 | $3.5M | 151k | 23.17 |
2018-06-30 | $12M | 500k | 22.90 |