Black Diamond Capital Management, L.L.C. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Black Diamond Capital Management, L.L.C.

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$20.27 - $21.94 $4.56 Million - $4.94 Million	-225,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$21.31 - $22.2 $19.7 Million - $20.5 Million	-925,000 Reduced 80.43%	225,000 $4.9 Million
Q4 2021 Feb 14, 2022	BUY	$21.8 - $22.18 $25.1 Million - $25.5 Million	1,150,000 New	1,150,000 $25.4 Million

517

304M

122K

342K

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