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Kayne Anderson Capital Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Kayne Anderson Capital Advisors’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
Q1 		– Sell
-15,000
Closed -$30.8M – 89
2022
Q4 		$30.8M Buy
15,000
+13,000
+650% +$269K 0.9% 30
2022
Q3 		$4.04M Sell
2,000
-8,600
-81% -$179K 0.12% 48
2022
Q2 		$21.5M Sell
10,600
-29,000
-73% -$614K 0.6% 34
2022
Q1 		$86.2M Buy
+39,600
New +$865K 2.07% 19

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GC
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Goldman Sachs
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State of Wisconsin Investment Board
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State of New Jersey Common Pension Fund D
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Bank of New York Mellon
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return