Hedge Fund - Courage Capital
Invesco Senior Loan Etf - ETF ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $13,556 | 19.99% | 648,000 | $ |
| 2 | 2025 - Q1 (2025-03-31) | $13,414,000 | 27.39% | 648,000 | $ |
| 3 | 2024 - Q4 (2024-12-31) | $13,654,000 | 28.17% | 648,000 | $ |
| 4 | 2024 - Q3 (2024-09-30) | $13,614,000 | 33.72% | 648,000 | $ |
| 5 | 2024 - Q2 (2024-06-30) | $9,426,000 | 23.79% | 448,000 | $ |
| 6 | 2024 - Q1 (2024-03-31) | $5,034,000 | 14.58% | 238,000 | $ |
The displayed share prices are average quarterly stock market prices.