Bessemer Group
BKLN icon

Bessemer Group’s Invesco Senior Loan ETF BKLN Stock Holding History

Bessemer 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
2023
Q3 		– Sell
-9,382
Closed -$197K – 2176
2023
Q2 		$197K Hold
9,382
– – ﹤0.01% 1050
2023
Q1 		$195K Hold
9,382
– – ﹤0.01% 905
2022
Q4 		$193K Hold
9,382
– – ﹤0.01% 898
2022
Q3 		$189K Hold
9,382
– – ﹤0.01% 903
2022
Q2 		$190K Hold
9,382
– – ﹤0.01% 894
2022
Q1 		$204K Hold
9,382
– – ﹤0.01% 821
2021
Q4 		$207K Buy
+9,382
New +$207K ﹤0.01% 833
2021
Q3 		– Sell
-150
Closed -$3K – 1656
2021
Q2 		$3K Buy
+150
New +$3.33K ﹤0.01% 1465
2019
Q2 		– Sell
-215
Closed -$5K – 1645
2019
Q1 		$5K Hold
215
– – ﹤0.01% 1588
2018
Q4 		$5K Sell
215
-480,676
-100% -$10.9M ﹤0.01% 1767
2018
Q3 		$11.1M Buy
480,891
+55,490
+13% +$1.28M 0.04% 192
2018
Q2 		$9.74M Buy
425,401
+424,909
+86,364% +$9.8M 0.04% 194
2018
Q1 		$11K Buy
492
+277
+129% +$6.41K ﹤0.01% 1487
2017
Q4 		$5K Hold
215
– – ﹤0.01% 1560
2017
Q3 		$5K Hold
215
– – ﹤0.01% 1659
2017
Q2 		$5K Buy
+215
New +$5K ﹤0.01% 1670
2016
Q2 		– Sell
-126,000
Closed -$2.86M – 1311
2016
Q1 		$2.86M Hold
126,000
– – 0.02% 354
2015
Q4 		$2.82M Hold
126,000
– – 0.02% 364
2015
Q3 		$2.9M Sell
126,000
-3,426
-3% -$80.6K 0.02% 349
2015
Q2 		$3.08M Buy
129,426
+107,886
+501% +$2.6M 0.02% 341
2015
Q1 		$519K Buy
21,540
+15,614
+263% +$375K ﹤0.01% 607
2014
Q4 		$142K Buy
5,926
+3,426
+137% +$82.9K ﹤0.01% 750
2014
Q3 		$61K Sell
2,500
-5,000
-67% -$123K ﹤0.01% 841
2014
Q2 		$187K Sell
7,500
-5,000
-40% -$124K ﹤0.01% 685
2014
Q1 		$310K Buy
12,500
+10,000
+400% +$249K ﹤0.01% 604
2013
Q4 		$62K Hold
2,500
– – ﹤0.01% 821
2013
Q3 		$62K Sell
2,500
-32,200
-93% -$799K ﹤0.01% 788
2013
Q2 		$859K Buy
+34,700
New +$870K 0.01% 408

Other funds holding BKLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bessemer Group's BKLN Position: Q3 2023 in Review

Bessemer Group sold out of Invesco Senior Loan ETF (BKLN) in Q3 2023, closing a stake of 9,382 shares — an estimated $197K sold.

Bessemer Group first reported a position in BKLN in Q2 2013 and held it in 28 quarters. The position peaked at $11.1M in Q3 2018. 445 funds tracked by Wall St. Rank hold BKLN as of Q3 2023.

  • Bessemer Group reported no remaining Invesco Senior Loan ETF position as of Q3 2023 after selling out during the quarter.
  • Bessemer Group sold 9,382 Invesco Senior Loan ETF shares in Q3 2023, an estimated $197K.
  • Bessemer Group first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 28 quarters.
  • Bessemer Group's Invesco Senior Loan ETF position peaked at $11.1M in Q3 2018.
  • 445 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2023.

Based on Bessemer Group's 13F filing for Q3 2023, filed 13 Nov 2023.