Aspiriant LLC’s Invesco Senior Loan ETF BKLN Stock Holding History

Aspiriant LLC’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
2024 Q2	–	Sell	-12,475	Closed	-$264K	–	289
2024 Q1	$264K	Hold	12,475	–	–	0.01%	273
2023 Q4	$264K	Sell	12,475 -1,295	-9%	-$27.2K	0.01%	257
2023 Q3	$289K	Hold	13,770	–	–	0.01%	229
2023 Q2	$290K	Hold	13,770	–	–	0.01%	229
2023 Q1	$286K	Hold	13,770	–	–	0.02%	225
2022 Q4	$283K	Buy	13,770 +2,200	+19%	+$45.6K	0.01%	219
2022 Q3	$234K	Sell	11,570 -4,450	-28%	-$92.8K	0.01%	234
2022 Q2	$325K	Hold	16,020	–	–	0.02%	204
2022 Q1	$349K	Hold	16,020	–	–	0.02%	209
2021 Q4	$355K	Buy	+16,020	New	+$354K	0.02%	213
2016 Q3	–	Sell	-27,154	Closed	-$624K	–	186
2016 Q2	$624K	Sell	27,154 -532	-2%	-$12.2K	0.06%	127
2016 Q1	$629K	Buy	27,686 +19,833	+253%	+$442K	0.06%	120
2015 Q4	$281K	Buy	+7,853	New	+$179K	0.03%	70
2015 Q3	–	Sell	-8,630	Closed	-$205K	–	109
2015 Q2	$205K	Sell	8,630 -1,354	-14%	-$32.6K	0.02%	109
2015 Q1	$241K	Sell	9,984 -3,028	-23%	-$72.8K	0.03%	79
2014 Q4	$313K	Sell	13,012 -11,019	-46%	-$267K	0.04%	71
2014 Q3	$583K	Sell	24,031 -39,004	-62%	-$961K	0.08%	46
2014 Q2	$1.57M	Sell	63,035 -14,769	-19%	-$366K	0.22%	31
2014 Q1	$1.93M	Buy	+77,804	New	+$1.94M	0.28%	28

Other funds holding BKLN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return

Mariner Investment Group Harrison, New York $330M AUM 25.25% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return