Capula Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Capula 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	-1,186,000	Closed	-$25.1M	–	456
2024 Q1	$25.1M	Buy	+1,186,000	New	+$25M	0.59%	20

Other funds holding BKLN

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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

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

Capula Management's BKLN Position: Q2 2024 in Review

Capula Management sold out of Invesco Senior Loan ETF (BKLN) in Q2 2024, closing a stake of 1,186,000 shares — an estimated $25.1M sold.

Capula Management first reported a position in BKLN in Q1 2024 and held it in 1 quarter. The position peaked at $25.1M in Q1 2024. 525 funds tracked by Wall St. Rank hold BKLN as of Q2 2024.

Capula Management reported no remaining Invesco Senior Loan ETF position as of Q2 2024 after selling out during the quarter.
Capula Management sold 1,186,000 Invesco Senior Loan ETF shares in Q2 2024, an estimated $25.1M.
Capula Management first reported a position in Invesco Senior Loan ETF in Q1 2024 and held it in 1 quarter.
Capula Management's Invesco Senior Loan ETF position peaked at $25.1M in Q1 2024.
525 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2024.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.