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

Bluefin 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 Q1	–	Sell	-39,766	Closed	-$879K	–	696
2021 Q4	$879K	Buy	+39,766	New	+$878K	0.06%	241
2021 Q2	–	Sell	-152,038	Closed	-$3.37M	–	703
2021 Q1	$3.37M	Buy	+152,038	New	+$3.39M	0.16%	84
2017 Q4	–	Sell	-100,000	Closed	-$2.32M	–	490
2017 Q3	$2.32M	Sell	100,000 -300,000	-75%	-$6.94M	0.27%	68
2017 Q2	$9.26M	Sell	400,000 -100,000	-20%	-$2.32M	1%	14
2017 Q1	$11.6M	Buy	500,000 +448,005	+862%	+$10.4M	1.52%	10
2016 Q4	$1.22M	Sell	51,995 -23,946	-32%	-$555K	0.07%	136
2016 Q3	$1.76M	Buy	75,941 +65,941	+659%	+$1.53M	0.06%	86
2016 Q2	$230K	Sell	10,000 -40,000	-80%	-$918K	0.02%	284
2016 Q1	$1.14M	Buy	+50,000	New	+$1.11M	0.11%	110
2015 Q4	–	Sell	-106,868	Closed	-$2.46M	–	683
2015 Q3	$2.46M	Buy	+106,868	New	+$2.51M	0.15%	103
2014 Q4	–	Sell	-598,792	Closed	-$14.5M	–	698
2014 Q3	$14.5M	Sell	598,792 -1,875,100	-76%	-$46.2M	0.8%	23
2014 Q2	$61.6M	Sell	2,473,892 -164,280	-6%	-$4.07M	2.65%	4
2014 Q1	$65.5M	Sell	2,638,172 -862,665	-25%	-$21.5M	4.15%	4
2013 Q4	$87.1M	Buy	+3,500,837	New	+$86.8M	6.77%	1

Other funds holding BKLN

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ACG

Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return

Bluefin Capital Management's BKLN Position: Q1 2022 in Review

Bluefin Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q1 2022, closing a stake of 39,766 shares — an estimated $879K sold.

Bluefin Capital Management first reported a position in BKLN in Q4 2013 and held it in 14 quarters. The position peaked at $87.1M in Q4 2013. 450 funds tracked by Wall St. Rank hold BKLN as of Q1 2022.

Bluefin Capital Management reported no remaining Invesco Senior Loan ETF position as of Q1 2022 after selling out during the quarter.
Bluefin Capital Management sold 39,766 Invesco Senior Loan ETF shares in Q1 2022, an estimated $879K.
Bluefin Capital Management first reported a position in Invesco Senior Loan ETF in Q4 2013 and held it in 14 quarters.
Bluefin Capital Management's Invesco Senior Loan ETF position peaked at $87.1M in Q4 2013.
450 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.