Bain Capital Credit, LP Invesco ETF Tr Ii Sr Ln ETF Transaction History

Bain Capital Credit, LP

$486 Million
Q3 2024

A detailed history of Bain Capital Credit, LP transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Bain Capital Credit, LP holds 3,820,845 shares of BKLN stock, worth $80.7 Million. This represents 16.53% of its overall portfolio holdings.

Number of Shares

3,820,845

Previous 3,605,573 5.97%

Holding current value

$80.7 Million

Previous $75.9 Million 5.82%

% of portfolio

16.53%

Previous 14.96%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.69 - $21.17 $4.45 Million - $4.56 Million	215,272 Added 5.97%	3,820,845 $80.3 Million
Q2 2024 Aug 13, 2024	BUY	$21.0 - $21.22 $7.76 Million - $7.84 Million	369,471 Added 11.42%	3,605,573 $75.9 Million
Q1 2024 May 14, 2024	BUY	$21.01 - $21.23 $511,614 - $516,971	24,351 Added 0.76%	3,236,102 $68.4 Million
Q3 2023 Nov 13, 2023	SELL	$20.93 - $21.27 $8.96 Million - $9.11 Million	-428,280 Reduced 11.77%	3,211,751 $67.4 Million
Q2 2023 Aug 11, 2023	BUY	$20.56 - $21.04 $74.8 Million - $76.6 Million	3,640,031 New	3,640,031 $76.6 Million
Q4 2022 Feb 13, 2023	BUY	$20.36 - $21.04 $7.31 Million - $7.56 Million	359,109 New	359,109 $7.37 Million
Q2 2022 Aug 15, 2022	SELL	$20.27 - $21.94 $15.9 Million - $17.2 Million	-784,373 Reduced 18.86%	3,375,000 $68.4 Million
Q1 2022 May 16, 2022	SELL	$21.31 - $22.2 $15 Million - $15.7 Million	-706,023 Reduced 14.51%	4,159,373 $90.6 Million
Q4 2021 Feb 14, 2022	SELL	$21.8 - $22.18 $3.93 Million - $4 Million	-180,234 Reduced 3.57%	4,865,396 $108 Million
Q3 2021 Nov 15, 2021	BUY	$22.0 - $22.22 $16.9 Million - $17.1 Million	767,728 Added 17.95%	5,045,630 $112 Million
Q2 2021 Aug 16, 2021	SELL	$22.11 - $22.26 $13.2 Million - $13.3 Million	-596,864 Reduced 12.24%	4,277,902 $94.8 Million
Q1 2021 May 17, 2021	BUY	$22.11 - $22.46 $106 Million - $107 Million	4,773,414 Added 4709.74%	4,874,766 $108 Million
Q4 2020 Feb 16, 2021	SELL	$21.5 - $22.28 $32.7 Million - $33.8 Million	-1,518,819 Reduced 93.74%	101,352 $2.26 Million
Q3 2020 Nov 16, 2020	BUY	$21.34 - $22.09 $34.6 Million - $35.8 Million	1,620,171 New	1,620,171 $35.2 Million
Q1 2020 May 15, 2020	SELL	$17.17 - $22.91 $148 Million - $198 Million	-8,623,689 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.36 - $22.87 $67.2 Million - $68.8 Million	3,006,662 Added 53.53%	8,623,689 $197 Million
Q3 2019 Nov 14, 2019	BUY	$22.54 - $22.82 $97.2 Million - $98.4 Million	4,311,708 Added 330.32%	5,617,027 $127 Million
Q2 2019 Aug 14, 2019	BUY	$22.6 - $23.01 $28 Million - $28.5 Million	1,240,159 Added 1903.25%	1,305,319 $29.6 Million
Q1 2019 May 15, 2019	SELL	$21.84 - $22.84 $1.87 Million - $1.95 Million	-85,540 Reduced 56.76%	65,160 $1.48 Million
Q3 2018 Nov 14, 2018	SELL	$22.92 - $23.19 $8.01 Million - $8.1 Million	-349,300 Reduced 69.86%	150,700 $3.49 Million
Q2 2018 Aug 14, 2018	BUY	$22.88 - $23.18 $11.4 Million - $11.6 Million	500,000 New	500,000 $11.5 Million

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Bain Capital Credit, LP Invesco ETF Tr Ii Sr Ln ETF Transaction History