Global Endowment Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Global Endowment 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
2024 Q3	–	Sell	-85,000	Closed	-$1.79M	–	133
2024 Q2	$1.79M	Hold	85,000	–	–	0.19%	47
2024 Q1	$1.8M	Hold	85,000	–	–	0.19%	49
2023 Q4	$1.8M	Sell	85,000 -15,000	-15%	-$315K	0.2%	47
2023 Q3	$2.1M	Hold	100,000	–	–	0.22%	43
2023 Q2	$2.1M	Hold	100,000	–	–	0.25%	35
2023 Q1	$2.08M	Buy	+100,000	New	+$2.09M	0.22%	45
2022 Q1	–	Sell	-129,500	Closed	-$2.86M	–	119
2021 Q4	$2.86M	Sell	129,500 -13,300	-9%	-$294K	0.21%	52
2021 Q3	$3.16M	Sell	142,800 -12,700	-8%	-$281K	0.21%	50
2021 Q2	$3.44M	Buy	155,500 +138,500	+815%	+$3.07M	0.19%	50
2021 Q1	$376K	Buy	+17,000	New	+$379K	0.02%	100
2018 Q4	–	Sell	-65,000	Closed	-$1.51M	–	162
2018 Q3	$1.51M	Hold	65,000	–	–	0.2%	80
2018 Q2	$1.49M	Hold	65,000	–	–	0.19%	85
2018 Q1	$1.5M	Buy	65,000 +3,700	+6%	+$85.6K	0.22%	60
2017 Q4	$1.41M	Hold	61,300	–	–	0.21%	81
2017 Q3	$1.42M	Hold	61,300	–	–	0.2%	93
2017 Q2	$1.42M	Hold	61,300	–	–	0.19%	93
2017 Q1	$1.43M	Hold	61,300	–	–	0.21%	90
2016 Q4	$1.43M	Buy	+61,300	New	+$1.42M	0.22%	78

Other funds holding BKLN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

Global Endowment Management's BKLN Position: Q3 2024 in Review

Global Endowment Management sold out of Invesco Senior Loan ETF (BKLN) in Q3 2024, closing a stake of 85,000 shares — an estimated $1.79M sold.

Global Endowment Management first reported a position in BKLN in Q4 2016 and held it in 18 quarters. The position peaked at $3.44M in Q2 2021. 492 funds tracked by Wall St. Rank hold BKLN as of Q3 2024.

Global Endowment Management reported no remaining Invesco Senior Loan ETF position as of Q3 2024 after selling out during the quarter.
Global Endowment Management sold 85,000 Invesco Senior Loan ETF shares in Q3 2024, an estimated $1.79M.
Global Endowment Management first reported a position in Invesco Senior Loan ETF in Q4 2016 and held it in 18 quarters.
Global Endowment Management's Invesco Senior Loan ETF position peaked at $3.44M in Q2 2021.
492 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2024.

Based on Global Endowment Management's 13F filing for Q3 2024, filed 13 Nov 2024.