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Dmitry Balyasny’s Invesco Senior Loan ETF BKLN Stock Holding History

Dmitry Balyasny’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
Q4 		– Sell
-1,094,394
Closed -$23M – 2748
2024
Q3 		$23M Buy
1,094,394
+348,298
+47% +$7.32M 0.04% 575
2024
Q2 		$15.7M Sell
746,096
-197,033
-21% -$4.16M 0.03% 698
2024
Q1 		$19.9M Sell
943,129
-240,319
-20% -$5.07M 0.03% 616
2023
Q4 		$25.1M Buy
1,183,448
+129,243
+12% +$2.71M 0.05% 517
2023
Q3 		$22.1M Buy
1,054,205
+499,512
+90% +$10.5M 0.05% 540
2023
Q2 		$11.7M Buy
+554,693
New +$11.6M 0.03% 710

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

Dmitry Balyasny's BKLN Position: Q4 2024 in Review

Dmitry Balyasny sold out of Invesco Senior Loan ETF (BKLN) in Q4 2024, closing a stake of 1,094,394 shares — an estimated $23M sold.

Dmitry Balyasny first reported a position in BKLN in Q2 2023 and held it in 6 quarters. The position peaked at $25.1M in Q4 2023. 540 funds tracked by Wall St. Rank hold BKLN as of Q4 2024.

  • Dmitry Balyasny reported no remaining Invesco Senior Loan ETF position as of Q4 2024 after selling out during the quarter.
  • Dmitry Balyasny sold 1,094,394 Invesco Senior Loan ETF shares in Q4 2024, an estimated $23M.
  • Dmitry Balyasny first reported a position in Invesco Senior Loan ETF in Q2 2023 and held it in 6 quarters.
  • Dmitry Balyasny's Invesco Senior Loan ETF position peaked at $25.1M in Q4 2023.
  • 540 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2024.

Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.