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Barings’s Invesco Senior Loan ETF BKLN Stock Holding History

Barings’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
Q3 		– Sell
-33,755
Closed -$684K – 210
2022
Q2 		$684K Hold
33,755
– – 0.02% 185
2022
Q1 		$735K Sell
33,755
-119,225
-78% -$2.6M 0.02% 188
2021
Q4 		$3.38M Sell
152,980
-1,538,937
-91% -$34M 0.09% 119
2021
Q3 		$37.4M Sell
1,691,917
-456,052
-21% -$10.1M 0.85% 17
2021
Q2 		$47.6M Buy
2,147,969
+1,196,917
+126% +$26.6M 1.1% 16
2021
Q1 		$21M Buy
951,052
+664,608
+232% +$14.8M 0.52% 35
2020
Q4 		$6.38M Sell
286,444
-58,802
-17% -$1.29M 0.16% 90
2020
Q3 		$7.5M Sell
345,246
-653,347
-65% -$14.2M 0.17% 100
2020
Q2 		$20.4M Hold
998,593
– – 0.68% 27
2020
Q1 		$20.4M Sell
998,593
-1,185,725
-54% -$25.8M 0.68% 27
2019
Q4 		$49.8M Buy
2,184,318
+891,179
+69% +$20.1M 1.32% 13
2019
Q3 		$29.2M Buy
1,293,139
+211,870
+20% +$4.81M 0.65% 36
2019
Q2 		$24.5M Buy
1,081,269
+633,546
+142% +$14.4M 0.53% 46
2019
Q1 		$10.1M Sell
447,723
-301,790
-40% -$6.82M 0.23% 81
2018
Q4 		$16.3M Buy
+749,513
New +$17.1M 0.29% 61

Other funds holding BKLN

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Barings's BKLN Position: Q3 2022 in Review

Barings sold out of Invesco Senior Loan ETF (BKLN) in Q3 2022, closing a stake of 33,755 shares — an estimated $684K sold.

Barings first reported a position in BKLN in Q4 2018 and held it in 15 quarters. The position peaked at $49.8M in Q4 2019. 385 funds tracked by Wall St. Rank hold BKLN as of Q3 2022.

  • Barings reported no remaining Invesco Senior Loan ETF position as of Q3 2022 after selling out during the quarter.
  • Barings sold 33,755 Invesco Senior Loan ETF shares in Q3 2022, an estimated $684K.
  • Barings first reported a position in Invesco Senior Loan ETF in Q4 2018 and held it in 15 quarters.
  • Barings's Invesco Senior Loan ETF position peaked at $49.8M in Q4 2019.
  • 385 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2022.

Based on Barings's 13F filing for Q3 2022, filed 14 Nov 2022.