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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 0.09% 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 0.16% 157
2016
Q2 		– Sell
-39,731
Closed -$902K – 449
2016
Q1 		$902K Sell
39,731
-225,540
-85% -$5.02M 0.06% 229
2015
Q4 		$5.94M Buy
+265,271
New +$6.04M 0.27% 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 $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $49.6B AUM 39.59% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Curi RMB Capital's BKLN Position: Q1 2024 in Review

Curi RMB Capital sold out of Invesco Senior Loan ETF (BKLN) in Q1 2024, closing a stake of 10,163 shares — an estimated $215K sold.

Curi RMB Capital first reported a position in BKLN in Q1 2015 and held it in 9 quarters. The position peaked at $5.94M in Q4 2015. 507 funds tracked by Wall St. Rank hold BKLN as of Q1 2024.

  • Curi RMB Capital reported no remaining Invesco Senior Loan ETF position as of Q1 2024 after selling out during the quarter.
  • Curi RMB Capital sold 10,163 Invesco Senior Loan ETF shares in Q1 2024, an estimated $215K.
  • Curi RMB Capital first reported a position in Invesco Senior Loan ETF in Q1 2015 and held it in 9 quarters.
  • Curi RMB Capital's Invesco Senior Loan ETF position peaked at $5.94M in Q4 2015.
  • 507 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2024.

Based on Curi RMB Capital's 13F filing for Q1 2024, filed 15 May 2024.