DFG
BKLN icon

Delphi Financial Group’s Invesco Senior Loan ETF BKLN Stock Holding History

Delphi Financial Group’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
2022
Q3 		– Sell
-130,200
Closed -$2.64M – 32
2022
Q2 		$2.64M Hold
130,200
– – 1.24% 16
2022
Q1 		$2.83M Hold
130,200
– – 0.99% 16
2021
Q4 		$2.88M Hold
130,200
– – 0.88% 16
2021
Q3 		$2.88M Hold
130,200
– – 0.85% 18
2021
Q2 		$2.88M Sell
130,200
-161,000
-55% -$3.57M 0.79% 18
2021
Q1 		$6.44M Buy
291,200
+161,000
+124% +$3.59M 1.95% 11
2020
Q4 		$2.9M Sell
130,200
-348,241
-73% -$7.64M 1.02% 17
2020
Q3 		$10.4M Hold
478,441
– – 6.09% 7
2020
Q2 		$10.2M Sell
478,441
-751,759
-61% -$15.9M 5.82% 7
2020
Q1 		$25.2M Buy
1,230,200
+1,100,000
+845% +$23.9M 12.2% 2
2019
Q4 		$2.97M Sell
130,200
-218,900
-63% -$4.94M 0.87% 12
2019
Q3 		$7.89M Buy
349,100
+61,570
+21% +$1.4M 2.69% 7
2019
Q2 		$6.51M Sell
287,530
-163,900
-36% -$3.74M 2.42% 7
2019
Q1 		$10.2M Buy
451,430
+13,000
+3% +$294K 3.87% 6
2018
Q4 		$9.54M Buy
438,430
+120,300
+38% +$2.74M 4.73% 6
2018
Q3 		$7.37M Sell
318,130
-86,950
-21% -$2.01M 2.86% 7
2018
Q2 		$9.28M Buy
405,080
+43,400
+12% +$1M 3.49% 8
2018
Q1 		$8.36M Buy
361,680
+143,200
+66% +$3.31M 3.79% 9
2017
Q4 		$5.03M Buy
218,480
+132,000
+153% +$3.05M 2.46% 10
2017
Q3 		$2M Buy
+86,480
New +$2M 0.92% 11
2015
Q3 		– Sell
-603,059
Closed -$14.3M – 20
2015
Q2 		$14.3M Buy
+603,059
New +$14.5M 3.35% 10
2015
Q1 		– Sell
-272,500
Closed -$6.54M – 19
2014
Q4 		$6.54M Sell
272,500
-909,000
-77% -$22M 1.72% 13
2014
Q3 		$28.7M Buy
+1,181,500
New +$29.1M 7.24% 7
2013
Q4 		– Sell
-340,000
Closed -$8.39M – 17
2013
Q3 		$8.39M Buy
340,000
+300,000
+750% +$7.44M 4.44% 8
2013
Q2 		$990K Buy
+40,000
New +$1M 0.5% 11

Other funds holding BKLN

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Delphi Financial Group's BKLN Position: Q3 2022 in Review

Delphi Financial Group sold out of Invesco Senior Loan ETF (BKLN) in Q3 2022, closing a stake of 130,200 shares — an estimated $2.64M sold.

Delphi Financial Group first reported a position in BKLN in Q2 2013 and held it in 25 quarters. The position peaked at $28.7M in Q3 2014. 385 funds tracked by Wall St. Rank hold BKLN as of Q3 2022.

  • Delphi Financial Group reported no remaining Invesco Senior Loan ETF position as of Q3 2022 after selling out during the quarter.
  • Delphi Financial Group sold 130,200 Invesco Senior Loan ETF shares in Q3 2022, an estimated $2.64M.
  • Delphi Financial Group first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 25 quarters.
  • Delphi Financial Group's Invesco Senior Loan ETF position peaked at $28.7M in Q3 2014.
  • 385 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2022.

Based on Delphi Financial Group's 13F filing for Q3 2022, filed 4 Nov 2022.