Chesapeake Capital Corp’s Invesco Senior Loan ETF BKLN Stock Holding History

Chesapeake Capital Corp’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 Q4	$1.34M	Sell	63,387 -289	-0.5%	-$6.09K	1.36%	11
2024 Q3	$1.33M	Buy	63,676 +13,893	+28%	+$292K	1.21%	10
2024 Q2	$1.05M	Sell	49,783 -52,678	-51%	-$1.11M	1.37%	11
2024 Q1	$2.17M	Sell	102,461 -34,665	-25%	-$732K	1.61%	10
2023 Q4	$2.9M	Buy	+137,126	New	+$2.88M	2.12%	7

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

OPAM

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

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

IMCOOI

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

Chesapeake Capital Corp's BKLN Position: Q4 2024 in Review

Chesapeake Capital Corp reduced its Invesco Senior Loan ETF (BKLN) stake by 0.45% in Q4 2024, selling an estimated $6.09K and leaving 63,387 shares worth $1.34M. The position accounts for 1.36% of the portfolio, ranked #11.

Chesapeake Capital Corp first reported a position in BKLN in Q4 2023 and has held it in 5 quarters since. The position peaked at $2.9M in Q4 2023. 540 funds tracked by Wall St. Rank hold BKLN as of Q4 2024.

Chesapeake Capital Corp held 63,387 shares of Invesco Senior Loan ETF worth $1.34M as of Q4 2024.
Chesapeake Capital Corp sold 289 Invesco Senior Loan ETF shares in Q4 2024, an estimated $6.09K.
Invesco Senior Loan ETF made up 1.36% of Chesapeake Capital Corp's portfolio in Q4 2024, its #11 holding.
Chesapeake Capital Corp first reported a position in Invesco Senior Loan ETF in Q4 2023 and has held it in 5 quarters since.
Chesapeake Capital Corp's Invesco Senior Loan ETF position peaked at $2.9M in Q4 2023.
540 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2024.

Based on Chesapeake Capital Corp's 13F filing for Q4 2024, filed 11 Feb 2025.