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

Bourgeon 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
2023
Q3 		– Sell
-1,982
Closed -$41.7K – 401
2023
Q2 		$41.7K Buy
+1,982
New +$41.3K 0.01% 161

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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

Bourgeon Capital Management's BKLN Position: Q3 2023 in Review

Bourgeon Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q3 2023, closing a stake of 1,982 shares — an estimated $41.7K sold.

Bourgeon Capital Management first reported a position in BKLN in Q2 2023 and held it in 1 quarter. The position peaked at $41.7K in Q2 2023. 445 funds tracked by Wall St. Rank hold BKLN as of Q3 2023.

  • Bourgeon Capital Management reported no remaining Invesco Senior Loan ETF position as of Q3 2023 after selling out during the quarter.
  • Bourgeon Capital Management sold 1,982 Invesco Senior Loan ETF shares in Q3 2023, an estimated $41.7K.
  • Bourgeon Capital Management first reported a position in Invesco Senior Loan ETF in Q2 2023 and held it in 1 quarter.
  • Bourgeon Capital Management's Invesco Senior Loan ETF position peaked at $41.7K in Q2 2023.
  • 445 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2023.

Based on Bourgeon Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.