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

Ascendant 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	-66,000	Closed	-$1.35M	–	63
2022 Q4	$1.35M	Buy	66,000 +41,000	+164%	+$850K	4.05%	5
2022 Q3	$505K	Hold	25,000	–	–	2.11%	21
2022 Q2	$507K	Buy	+25,000	New	+$530K	1.5%	29
2021 Q4	$5.26M	Sell	238,000 -66,000	-22%	-$1.46M	4.16%	5
2021 Q3	$6.72M	Buy	304,000 +124,000	+69%	+$2.74M	5.09%	1
2021 Q2	$3.99M	Sell	180,000 -53,700	-23%	-$1.19M	2.84%	6
2021 Q1	$5.17M	Buy	233,700 +4,700	+2%	+$105K	4.54%	4
2020 Q4	$5.1M	Buy	+229,000	New	+$5.03M	4.35%	4

Other funds holding BKLN

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ascendant Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q1 2023, closing a stake of 66,000 shares — an estimated $1.35M sold.

Ascendant Capital Management first reported a position in BKLN in Q4 2020 and held it in 8 quarters. The position peaked at $6.72M in Q3 2021. 419 funds tracked by Wall St. Rank hold BKLN as of Q1 2023.

Ascendant Capital Management reported no remaining Invesco Senior Loan ETF position as of Q1 2023 after selling out during the quarter.
Ascendant Capital Management sold 66,000 Invesco Senior Loan ETF shares in Q1 2023, an estimated $1.35M.
Ascendant Capital Management first reported a position in Invesco Senior Loan ETF in Q4 2020 and held it in 8 quarters.
Ascendant Capital Management's Invesco Senior Loan ETF position peaked at $6.72M in Q3 2021.
419 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2023.

Based on Ascendant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.