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Arch Capital Group’s Invesco Senior Loan ETF BKLN Stock Holding History

Arch Capital Group’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
2022
Q2 		– Sell
-7,016,373
Closed -$153M – 3
2022
Q1 		$153M Sell
7,016,373
-1,133,787
-14% -$24.8M 28.36% 2
2021
Q4 		$180M Buy
8,150,160
+2,486,336
+44% +$54.9M 24.89% 1
2021
Q3 		$125M Buy
5,663,824
+3,404,448
+151% +$75.3M 16.06% 3
2021
Q2 		$50M Buy
+2,259,376
New +$50.1M 8.39% 4

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Goldman Sachs
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Manulife (Manufacturers Life Insurance)
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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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return