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

Black Diamond 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
2022
Q2 		– Sell
-225,000
Closed -$4.9M – 12
2022
Q1 		$4.9M Sell
225,000
-925,000
-80% -$20.2M 2.47% 8
2021
Q4 		$25.4M Buy
+1,150,000
New +$25.4M 13.49% 4

Other funds holding BKLN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Black Diamond Capital Management's BKLN Position: Q2 2022 in Review

Black Diamond Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q2 2022, closing a stake of 225,000 shares — an estimated $4.9M sold.

Black Diamond Capital Management first reported a position in BKLN in Q4 2021 and held it in 2 quarters. The position peaked at $25.4M in Q4 2021. 409 funds tracked by Wall St. Rank hold BKLN as of Q2 2022.

  • Black Diamond Capital Management reported no remaining Invesco Senior Loan ETF position as of Q2 2022 after selling out during the quarter.
  • Black Diamond Capital Management sold 225,000 Invesco Senior Loan ETF shares in Q2 2022, an estimated $4.9M.
  • Black Diamond Capital Management first reported a position in Invesco Senior Loan ETF in Q4 2021 and held it in 2 quarters.
  • Black Diamond Capital Management's Invesco Senior Loan ETF position peaked at $25.4M in Q4 2021.
  • 409 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2022.

Based on Black Diamond Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.