Invesco Senior Loan Etf otr shares owned by Western Asset Management Company
Quarter-by-quarter ownership of Invesco Senior Loan Etf otr (BKLN) shares owned by Western Asset Management Company
from 13F filings
Historical chart of Western Asset Management Company 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 Western Asset Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Senior Loan Etf otr by Western Asset Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $290k | 14k | 20.70 |
| 2024-12-31 | $4.2M | 200k | 21.07 |
| 2023-06-30 | $15M | 695k | 21.04 |
| 2022-03-31 | $776k | 36k | 21.78 |
| 2021-12-31 | $323k | 15k | 22.12 |
| 2021-09-30 | $323k | 15k | 22.12 |
| 2021-06-30 | $2.9M | 130k | 22.15 |
| 2021-03-31 | $2.9M | 130k | 22.13 |
| 2020-12-31 | $19M | 851k | 22.28 |
| 2020-09-30 | $4.8M | 220k | 21.74 |
| 2020-06-30 | $5.7M | 266k | 21.35 |
| 2020-03-31 | $15M | 731k | 20.46 |
| 2019-12-31 | $97M | 4.2M | 22.87 |
| 2019-09-30 | $31M | 1.4M | 22.59 |
| 2019-06-30 | $880k | 39k | 22.68 |
| 2019-03-31 | $733k | 32k | 22.66 |
| 2018-12-31 | $19M | 875k | 21.78 |
| 2018-09-30 | $11M | 462k | 23.17 |
| 2018-06-30 | $16M | 694k | 22.90 |
More positions owned by Western Asset Management Company
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