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Credit Suisse’s Invesco Senior Loan ETF BKLN Stock Holding History

Credit Suisse’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
Q1 		– Sell
-44,100
Closed -$934K – 2957
2023
Q4 		$934K Hold
44,100
– – ﹤0.01% 2373
2023
Q3 		$926K Hold
44,100
– – ﹤0.01% 2339
2023
Q2 		$928K Sell
44,100
-33,090
-43% -$689K ﹤0.01% 2428
2023
Q1 		$1.61M Buy
77,190
+32,257
+72% +$675K ﹤0.01% 2010
2022
Q4 		$922K Hold
44,933
– – ﹤0.01% 2395
2022
Q3 		$907K Sell
44,933
-109,482
-71% -$2.28M ﹤0.01% 2400
2022
Q2 		$3.13M Sell
154,415
-83,374
-35% -$1.77M ﹤0.01% 1607
2022
Q1 		$5.18M Buy
237,789
+183,891
+341% +$4.02M ﹤0.01% 1422
2021
Q4 		$1.19M Sell
53,898
-13,352
-20% -$295K ﹤0.01% 3181
2021
Q3 		$1.49M Sell
67,250
-28,843
-30% -$638K ﹤0.01% 3042
2021
Q2 		$2.13M Buy
96,093
+892
+0.9% +$19.8K ﹤0.01% 2816
2021
Q1 		$2.11M Sell
95,201
-953,154
-91% -$21.2M ﹤0.01% 2781
2020
Q4 		$23.4M Buy
1,048,355
+1,035,355
+7,964% +$22.7M 0.01% 1085
2020
Q3 		$283K Sell
13,000
-361,000
-97% -$7.84M ﹤0.01% 3679
2020
Q2 		$7.99M Buy
374,000
+194,756
+109% +$4.12M 0.01% 1418
2020
Q1 		$3.67M Sell
179,244
-420,456
-70% -$9.15M ﹤0.01% 1733
2019
Q4 		$13.7M Buy
599,700
+566,219
+1,691% +$12.8M 0.01% 1235
2019
Q3 		$757K Sell
33,481
-37,713
-53% -$856K ﹤0.01% 3204
2019
Q2 		$1.61M Sell
71,194
-262,987
-79% -$6M ﹤0.01% 2606
2019
Q1 		$7.57M Buy
334,181
+99,181
+42% +$2.24M 0.01% 1413
2018
Q4 		$5.12M Buy
235,000
+116,200
+98% +$2.64M 0.01% 1558
2018
Q3 		$2.75M Sell
118,800
-334,659
-74% -$7.72M ﹤0.01% 2121
2018
Q2 		$10.4M Buy
453,459
+63,172
+16% +$1.46M 0.01% 1216
2018
Q1 		$9.03M Sell
390,287
-506,234
-56% -$11.7M 0.01% 1302
2017
Q4 		$20.7M Buy
896,521
+60,618
+7% +$1.4M 0.02% 862
2017
Q3 		$19.4M Buy
835,903
+196,514
+31% +$4.55M 0.02% 847
2017
Q2 		$14.8M Hold
639,389
– – 0.01% 970
2017
Q1 		$14.9M Sell
639,389
-63,727
-9% -$1.49M 0.01% 990
2016
Q4 		$16.4M Buy
703,116
+141,061
+25% +$3.27M 0.02% 912
2016
Q3 		$13M Buy
562,055
+916
+0.2% +$21.2K 0.01% 1036
2016
Q2 		$12.9M Sell
561,139
-732,022
-57% -$16.8M 0.01% 1009
2016
Q1 		$29.4M Buy
1,293,161
+902,478
+231% +$20.1M 0.04% 556
2015
Q4 		$8.75M Buy
390,683
+99,771
+34% +$2.27M 0.01% 1230
2015
Q3 		$6.7M Sell
290,912
-107,346
-27% -$2.52M 0.01% 1357
2015
Q2 		$9.47M Sell
398,258
-99,443
-20% -$2.39M 0.01% 1281
2015
Q1 		$12M Buy
497,701
+44,266
+10% +$1.06M 0.01% 1100
2014
Q4 		$10.9M Sell
453,435
-81,756
-15% -$1.98M 0.01% 1217
2014
Q3 		$13M Buy
535,191
+94,659
+21% +$2.33M 0.01% 1147
2014
Q2 		$11M Sell
440,532
-77,387
-15% -$1.92M 0.01% 1329
2014
Q1 		$12.8M Buy
517,919
+134,807
+35% +$3.35M 0.01% 1092
2013
Q4 		$9.53M Sell
383,112
-154,387
-29% -$3.83M 0.01% 1317
2013
Q3 		$13.3M Sell
537,499
-29,022
-5% -$720K 0.01% 973
2013
Q2 		$14M Buy
+566,521
New +$14.2M 0.01% 944

Other funds holding BKLN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Credit Suisse's BKLN Position: Q1 2024 in Review

Credit Suisse sold out of Invesco Senior Loan ETF (BKLN) in Q1 2024, closing a stake of 44,100 shares — an estimated $934K sold.

Credit Suisse first reported a position in BKLN in Q2 2013 and held it in 43 quarters. The position peaked at $29.4M in Q1 2016. 507 funds tracked by Wall St. Rank hold BKLN as of Q1 2024.

  • Credit Suisse reported no remaining Invesco Senior Loan ETF position as of Q1 2024 after selling out during the quarter.
  • Credit Suisse sold 44,100 Invesco Senior Loan ETF shares in Q1 2024, an estimated $934K.
  • Credit Suisse first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 43 quarters.
  • Credit Suisse's Invesco Senior Loan ETF position peaked at $29.4M in Q1 2016.
  • 507 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.