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

BlueCrest 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
2024 Q2	–	Sell	-42,000	Closed	-$888K	–	132
2024 Q1	$888K	Buy	42,000 +206	+0.5%	+$4.35K	0.04%	154
2023 Q4	$885K	Sell	41,794 -254,426	-86%	-$5.34M	0.03%	178
2023 Q3	$6.22M	Sell	296,220 -1,976,507	-87%	-$41.6M	0.27%	63
2023 Q2	$47.8M	Buy	2,272,727 +1,641,516	+260%	+$34.2M	1.6%	16
2023 Q1	$13.1M	Buy	631,211 +195,277	+45%	+$4.09M	0.43%	45
2022 Q4	$8.95M	Buy	+435,934	New	+$9.03M	0.24%	49
2022 Q2	–	Sell	-56,919	Closed	-$1.24M	–	193
2022 Q1	$1.24M	Sell	56,919 -136,521	-71%	-$2.98M	0.04%	182
2021 Q4	$4.28M	Buy	193,440 +42,987	+29%	+$949K	0.14%	128
2021 Q3	$3.33M	Buy	+150,453	New	+$3.33M	0.09%	174
2021 Q2	–	Sell	-183,863	Closed	-$4.07M	–	502
2021 Q1	$4.07M	Buy	+183,863	New	+$4.1M	0.07%	348

Other funds holding BKLN

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

IMCOOI

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

BlueCrest Capital Management's BKLN Position: Q2 2024 in Review

BlueCrest Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q2 2024, closing a stake of 42,000 shares — an estimated $888K sold.

BlueCrest Capital Management first reported a position in BKLN in Q1 2021 and held it in 10 quarters. The position peaked at $47.8M in Q2 2023. 525 funds tracked by Wall St. Rank hold BKLN as of Q2 2024.

BlueCrest Capital Management reported no remaining Invesco Senior Loan ETF position as of Q2 2024 after selling out during the quarter.
BlueCrest Capital Management sold 42,000 Invesco Senior Loan ETF shares in Q2 2024, an estimated $888K.
BlueCrest Capital Management first reported a position in Invesco Senior Loan ETF in Q1 2021 and held it in 10 quarters.
BlueCrest Capital Management's Invesco Senior Loan ETF position peaked at $47.8M in Q2 2023.
525 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2024.

Based on BlueCrest Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.