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Arden Trust’s Invesco Senior Loan ETF BKLN Stock Holding History

Arden Trust’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
2021
Q1 		– Sell
-10,700
Closed -$238K – 308
2020
Q4 		$238K Sell
10,700
-3,414
-24% -$74.9K 0.04% 287
2020
Q3 		$307K Sell
14,114
-1,130
-7% -$24.6K 0.06% 239
2020
Q2 		$325K Sell
15,244
-4,488
-23% -$94.9K 0.06% 239
2020
Q1 		$403K Sell
19,732
-28,987
-59% -$631K 0.08% 197
2019
Q4 		$1.11M Sell
48,719
-4,461
-8% -$101K 0.17% 119
2019
Q3 		$1.2M Sell
53,180
-8,383
-14% -$190K 0.2% 114
2019
Q2 		$1.4M Sell
61,563
-8,351
-12% -$190K 0.24% 93
2019
Q1 		$1.58M Sell
69,914
-2,198
-3% -$49.6K 0.25% 83
2018
Q4 		$1.57M Sell
72,112
-3,058
-4% -$69.6K 0.28% 74
2018
Q3 		$1.74M Sell
75,170
-3,013
-4% -$69.5K 0.27% 76
2018
Q2 		$1.79M Sell
78,183
-480
-0.6% -$11.1K 0.28% 77
2018
Q1 		$1.82M Sell
78,663
-1,315
-2% -$30.4K 0.28% 76
2017
Q4 		$1.84M Sell
79,978
-1,087
-1% -$25.1K 0.28% 74
2017
Q3 		$1.88M Buy
81,065
+551
+0.7% +$12.8K 0.29% 70
2017
Q2 		$1.86M Sell
80,514
-1,068
-1% -$24.8K 0.28% 70
2017
Q1 		$1.9M Sell
81,582
-348
-0.4% -$8.11K 0.3% 67
2016
Q4 		$1.91M Buy
81,930
+54
+0.1% +$1.25K 0.29% 72
2016
Q3 		$1.9M Buy
+81,876
New +$1.9M 0.29% 67
2015
Q1 		– Sell
-90,694
Closed -$2.18M – 425
2014
Q4 		$2.18M Sell
90,694
-16,204
-15% -$392K 0.3% 69
2014
Q3 		$2.6M Sell
106,898
-4,139
-4% -$102K 0.36% 54
2014
Q2 		$2.76M Sell
111,037
-5,367
-5% -$133K 0.38% 51
2014
Q1 		$2.89M Sell
116,404
-1,561
-1% -$38.8K 0.35% 51
2013
Q4 		$2.94M Buy
117,965
+108,471
+1,143% +$2.69M 0.36% 52
2013
Q3 		$234K Buy
+9,494
New +$236K 0.03% 286

Other funds holding BKLN

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Arden Trust's BKLN Position: Q1 2021 in Review

Arden Trust sold out of Invesco Senior Loan ETF (BKLN) in Q1 2021, closing a stake of 10,700 shares — an estimated $238K sold.

Arden Trust first reported a position in BKLN in Q3 2013 and held it in 24 quarters. The position peaked at $2.94M in Q4 2013. 366 funds tracked by Wall St. Rank hold BKLN as of Q1 2021.

  • Arden Trust reported no remaining Invesco Senior Loan ETF position as of Q1 2021 after selling out during the quarter.
  • Arden Trust sold 10,700 Invesco Senior Loan ETF shares in Q1 2021, an estimated $238K.
  • Arden Trust first reported a position in Invesco Senior Loan ETF in Q3 2013 and held it in 24 quarters.
  • Arden Trust's Invesco Senior Loan ETF position peaked at $2.94M in Q4 2013.
  • 366 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2021.

Based on Arden Trust's 13F filing for Q1 2021, filed 23 Apr 2021.