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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
2021
Q2 		– Sell
-300,000
Closed -$6.64M – 4448
2021
Q1 		$6.64M Buy
+300,000
New +$6.69M ﹤0.01% 1843
2020
Q3 		– Sell
-1,103,000
Closed -$23.5M – 4018
2020
Q2 		$23.5M Buy
1,103,000
+629,900
+133% +$13.3M 0.02% 865
2020
Q1 		$9.68M Sell
473,100
-1,780,000
-79% -$38.8M 0.01% 1191
2019
Q4 		$51.4M Buy
2,253,100
+2,003,100
+801% +$45.2M 0.04% 541
2019
Q3 		$5.65M Hold
250,000
– – ﹤0.01% 1663
2019
Q2 		$5.67M Sell
250,000
-253,000
-50% -$5.77M 0.01% 1675
2019
Q1 		$11.4M Buy
503,000
+207,500
+70% +$4.69M 0.01% 1166
2018
Q4 		$6.44M Buy
+295,500
New +$6.73M 0.01% 1418

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.