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David Shaw’s Invesco Senior Loan ETF BKLN Stock Holding History

David Shaw’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
Q3 		– Sell
-598,500
Closed -$12.6M – 4537
2024
Q2 		$12.6M Buy
598,500
+468,900
+362% +$9.9M 0.01% 1186
2024
Q1 		$2.74M Buy
+129,600
New +$2.74M ﹤0.01% 2381
2023
Q2 		– Sell
-44,409
Closed -$924K – 4246
2023
Q1 		$924K Buy
+44,409
New +$930K ﹤0.01% 3213
2020
Q2 		– Sell
-1,107,498
Closed -$22.7M – 3986
2020
Q1 		$22.7M Buy
+1,107,498
New +$24.1M 0.04% 566
2017
Q1 		– Sell
-35,000
Closed -$818K – 3297
2016
Q4 		$818K Buy
+35,000
New +$812K ﹤0.01% 2578

Other funds holding BKLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

David Shaw's BKLN Position: Q3 2024 in Review

David Shaw sold out of Invesco Senior Loan ETF (BKLN) in Q3 2024, closing a stake of 598,500 shares — an estimated $12.6M sold.

David Shaw first reported a position in BKLN in Q4 2016 and held it in 5 quarters. The position peaked at $22.7M in Q1 2020. 492 funds tracked by Wall St. Rank hold BKLN as of Q3 2024.

  • David Shaw reported no remaining Invesco Senior Loan ETF position as of Q3 2024 after selling out during the quarter.
  • David Shaw sold 598,500 Invesco Senior Loan ETF shares in Q3 2024, an estimated $12.6M.
  • David Shaw first reported a position in Invesco Senior Loan ETF in Q4 2016 and held it in 5 quarters.
  • David Shaw's Invesco Senior Loan ETF position peaked at $22.7M in Q1 2020.
  • 492 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.