ARES MANAGEMENT LLC – Invesco Senior Loan ETF Transaction History
ARES MANAGEMENT LLC portfolio value:
$0
portfolio value
ARES MANAGEMENT LLC quarter portfolio value change:
-0.39%
quarter
Invesco Senior Loan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -10K shares | -203K | $20.19 | 0 |
| Q2 2022 | share | Increase | 0.00% | 10K shares | 203K | $20.27 | 10K |
| Q3 2021 | put | Decrease | -100.00% | -182.5K shares | -4.04M | $22 | 0 |
| Q2 2021 | put | 0.00% | 0 shares | 3K | $21.87 | 182.5K | |
| Q1 2021 | put | Increase | 0.00% | 182.5K shares | 4.03M | $21.69 | 182.5K |