BAIN CAPITAL CREDIT, LP – Invesco Senior Loan ETF Transaction History
BAIN CAPITAL CREDIT, LP portfolio value:
$0
portfolio value
BAIN CAPITAL CREDIT, LP 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% | -3.37M shares | -68.41M | $20.19 | 0 |
| Q2 2022 | share | Decrease | -18.86% | -784.37K shares | -22.13M | $20.27 | 3.37M |
| Q1 2022 | share | Decrease | -14.51% | -706.02K shares | -16.97M | $21.77 | 4.15M |
| Q4 2021 | share | Decrease | -3.57% | -180.23K shares | -4.03M | $22.05 | 4.86M |
| Q3 2021 | share | Increase | +17.95% | 767.72K shares | 16.80M | $22 | 5.04M |
| Q2 2021 | share | Decrease | -12.24% | -596.86K shares | -13.12M | $21.87 | 4.27M |
| Q1 2021 | share | Increase | +4709.74% | 4.77M shares | 105.62M | $21.69 | 4.87M |
| Q4 2020 | share | Decrease | -93.74% | -1.51M shares | -32.96M | $21.65 | 101.35K |
| Q3 2020 | share | Increase | 0.00% | 1.62M shares | 35.22M | $20.95 | 1.62M |
| Q1 2020 | share | Decrease | -100.00% | -8.62M shares | -196.79M | $19.39 | 0 |
| Q4 2019 | share | Increase | +53.53% | 3.00M shares | 69.90M | $21.37 | 8.62M |
| Q3 2019 | share | Increase | +330.32% | 4.31M shares | 97.31M | $20.91 | 5.61M |
| Q2 2019 | share | Increase | +1903.25% | 1.24M shares | 28.10M | $20.71 | 1.30M |
| Q1 2019 | share | Decrease | -56.76% | -85.54K shares | -1.80M | $20.43 | 65.16K |
| Q4 2018 | share | 0.00% | 0 shares | -210K | $19.42 | 150.7K | |
| Q3 2018 | share | Decrease | -69.86% | -349.3K shares | -7.95M | $20.38 | 150.7K |
| Q2 2018 | share | Increase | 0.00% | 500K shares | 11.45M | $19.93 | 500K |