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Advisors Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Advisors Capital Management’s Portfolio BKLN Stock Details BKLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,248,843
Closed -$46.2M – 436
2022
Q4 		$46.2M Buy
+2,248,843
New +$46.6M 1.25% 15

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Advisors Capital Management's BKLN Position: Q1 2023 in Review

Advisors Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q1 2023, closing a stake of 2,248,843 shares — an estimated $46.2M sold.

Advisors Capital Management first reported a position in BKLN in Q4 2022 and held it in 1 quarter. The position peaked at $46.2M in Q4 2022. 419 funds tracked by Wall St. Rank hold BKLN as of Q1 2023.

  • Advisors Capital Management reported no remaining Invesco Senior Loan ETF position as of Q1 2023 after selling out during the quarter.
  • Advisors Capital Management sold 2,248,843 Invesco Senior Loan ETF shares in Q1 2023, an estimated $46.2M.
  • Advisors Capital Management first reported a position in Invesco Senior Loan ETF in Q4 2022 and held it in 1 quarter.
  • Advisors Capital Management's Invesco Senior Loan ETF position peaked at $46.2M in Q4 2022.
  • 419 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2023.

Based on Advisors Capital Management's 13F filing for Q1 2023, filed 4 May 2023.