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ExodusPoint Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History

ExodusPoint Capital Management’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
Q1 		– Sell
-750,780
Closed -$16.6M – 2204
2021
Q4 		$16.6M Hold
750,780
– – 0.17% 99
2021
Q3 		$16.6M Buy
+750,780
New +$16.6M 0.22% 92

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State of New Jersey Common Pension Fund D
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Bank of America
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Morgan Stanley
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return

ExodusPoint Capital Management's BKLN Position: Q1 2022 in Review

ExodusPoint Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q1 2022, closing a stake of 750,780 shares — an estimated $16.6M sold.

ExodusPoint Capital Management first reported a position in BKLN in Q3 2021 and held it in 2 quarters. The position peaked at $16.6M in Q3 2021. 450 funds tracked by Wall St. Rank hold BKLN as of Q1 2022.

  • ExodusPoint Capital Management reported no remaining Invesco Senior Loan ETF position as of Q1 2022 after selling out during the quarter.
  • ExodusPoint Capital Management sold 750,780 Invesco Senior Loan ETF shares in Q1 2022, an estimated $16.6M.
  • ExodusPoint Capital Management first reported a position in Invesco Senior Loan ETF in Q3 2021 and held it in 2 quarters.
  • ExodusPoint Capital Management's Invesco Senior Loan ETF position peaked at $16.6M in Q3 2021.
  • 450 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2022.

Based on ExodusPoint Capital Management's 13F filing for Q1 2022, filed 13 May 2022.