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

Islay 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
2023 Q2	–	Sell	-360	Closed	-$7.49K	–	225
2023 Q1	$7.49K	Hold	360	–	–	0.01%	184
2022 Q4	$7.39K	Hold	360	–	–	0.01%	201
2022 Q3	$7K	Hold	360	–	–	0.01%	216
2022 Q2	$7K	Hold	360	–	–	0.01%	245
2022 Q1	$8K	Sell	360 -1,317	-79%	-$28.8K	0.01%	251
2021 Q4	$37K	Sell	1,677 -10,082	-86%	-$222K	0.03%	198
2021 Q3	$260K	Buy	11,759 +10,759	+1,076%	+$238K	0.2%	69
2021 Q2	$22K	Buy	+1,000	New	+$22.2K	0.02%	225

Other funds holding BKLN

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Islay Capital Management's BKLN Position: Q2 2023 in Review

Islay Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q2 2023, closing a stake of 360 shares — an estimated $7.49K sold.

Islay Capital Management first reported a position in BKLN in Q2 2021 and held it in 8 quarters. The position peaked at $260K in Q3 2021. 416 funds tracked by Wall St. Rank hold BKLN as of Q2 2023.

Islay Capital Management reported no remaining Invesco Senior Loan ETF position as of Q2 2023 after selling out during the quarter.
Islay Capital Management sold 360 Invesco Senior Loan ETF shares in Q2 2023, an estimated $7.49K.
Islay Capital Management first reported a position in Invesco Senior Loan ETF in Q2 2021 and held it in 8 quarters.
Islay Capital Management's Invesco Senior Loan ETF position peaked at $260K in Q3 2021.
416 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2023.

Based on Islay Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.