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

Brevan Howard 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
Q4 		– Sell
-175,000
Closed -$3.67M – 1022
2023
Q3 		$3.67M Buy
+175,000
New +$3.68M 0.05% 46

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IMCOOI
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brevan Howard Capital Management's BKLN Position: Q4 2023 in Review

Brevan Howard Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q4 2023, closing a stake of 175,000 shares — an estimated $3.67M sold.

Brevan Howard Capital Management first reported a position in BKLN in Q3 2023 and held it in 1 quarter. The position peaked at $3.67M in Q3 2023. 482 funds tracked by Wall St. Rank hold BKLN as of Q4 2023.

  • Brevan Howard Capital Management reported no remaining Invesco Senior Loan ETF position as of Q4 2023 after selling out during the quarter.
  • Brevan Howard Capital Management sold 175,000 Invesco Senior Loan ETF shares in Q4 2023, an estimated $3.67M.
  • Brevan Howard Capital Management first reported a position in Invesco Senior Loan ETF in Q3 2023 and held it in 1 quarter.
  • Brevan Howard Capital Management's Invesco Senior Loan ETF position peaked at $3.67M in Q3 2023.
  • 482 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2023.

Based on Brevan Howard Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.