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Jordan Park Group’s Invesco Senior Loan ETF BKLN Stock Holding History

Jordan Park 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
2021
Q4 		– Sell
-4,383,174
Closed -$96.9M – 42
2021
Q3 		$96.9M Buy
+4,383,174
New +$96.9M 4.52% 8

Other funds holding BKLN

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jordan Park Group's BKLN Position: Q4 2021 in Review

Jordan Park Group sold out of Invesco Senior Loan ETF (BKLN) in Q4 2021, closing a stake of 4,383,174 shares — an estimated $96.9M sold.

Jordan Park Group first reported a position in BKLN in Q3 2021 and held it in 1 quarter. The position peaked at $96.9M in Q3 2021. 439 funds tracked by Wall St. Rank hold BKLN as of Q4 2021.

  • Jordan Park Group reported no remaining Invesco Senior Loan ETF position as of Q4 2021 after selling out during the quarter.
  • Jordan Park Group sold 4,383,174 Invesco Senior Loan ETF shares in Q4 2021, an estimated $96.9M.
  • Jordan Park Group first reported a position in Invesco Senior Loan ETF in Q3 2021 and held it in 1 quarter.
  • Jordan Park Group's Invesco Senior Loan ETF position peaked at $96.9M in Q3 2021.
  • 439 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2021.

Based on Jordan Park Group's 13F filing for Q4 2021, filed 14 Feb 2022.