CRC
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Curi RMB Capital’s Invesco Senior Loan ETF BKLN Stock Holding History

Curi RMB Capital’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
-10,163
Closed -$215K – 563
2023
Q4 		$215K Buy
+10,163
New +$213K 0.01% 487
2023
Q1 		– Sell
-20,971
Closed -$431K – 484
2022
Q4 		$431K Buy
+20,971
New +$435K 0.02% 378
2019
Q3 		– Sell
-8,896
Closed -$202K – 713
2019
Q2 		$202K Buy
+8,896
New +$203K 0.01% 704
2019
Q1 		– Sell
-155,148
Closed -$3.38M – 793
2018
Q4 		$3.38M Buy
+155,148
New +$3.53M 0.12% 247
2017
Q2 		– Sell
-10,960
Closed -$255K – 725
2017
Q1 		$255K Sell
10,960
-119,512
-92% -$2.79M 0.01% 468
2016
Q4 		$3.05M Buy
+130,472
New +$3.03M 0.19% 157
2016
Q2 		– Sell
-39,731
Closed -$902K – 449
2016
Q1 		$902K Sell
39,731
-225,540
-85% -$5.02M 0.07% 229
2015
Q4 		$5.94M Buy
+265,271
New +$6.04M 0.43% 81
2015
Q2 		– Sell
-19,160
Closed -$462K – 475
2015
Q1 		$462K Buy
+19,160
New +$461K 0.03% 344

Other funds holding BKLN

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $761B 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 $3.61B AUM 18.46% 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