MPWT
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MassMutual Private Wealth & Trust’s Invesco Senior Loan ETF BKLN Stock Holding History

MassMutual Private Wealth & Trust’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
Q3 		– Sell
-750
Closed -$15.8K – 1974
2023
Q2 		$15.8K Buy
+750
New +$15.6K ﹤0.01% 821
2023
Q1 		– Sell
-630
Closed -$13K – 1810
2022
Q4 		$13K Hold
630
– – ﹤0.01% 730
2022
Q3 		$13K Sell
630
-10,440
-94% -$218K ﹤0.01% 675
2022
Q2 		$224K Hold
11,070
– – 0.01% 323
2022
Q1 		$241K Sell
11,070
-1,100
-9% -$24K 0.01% 326
2021
Q4 		$269K Buy
12,170
+1,100
+10% +$24.3K 0.01% 329
2021
Q3 		$245K Sell
11,070
-980
-8% -$21.7K 0.01% 333
2021
Q2 		$267K Sell
12,050
-447,626
-97% -$9.93M 0.01% 327
2021
Q1 		$10.2M Buy
459,676
+45,253
+11% +$1.01M 0.48% 51
2020
Q4 		$9.23M Sell
414,423
-15,973
-4% -$351K 0.47% 51
2020
Q3 		$9.36M Buy
430,396
+275,489
+178% +$5.99M 0.55% 47
2020
Q2 		$3.31M Buy
154,907
+47,960
+45% +$1.01M 0.21% 121
2020
Q1 		$2.19M Buy
106,947
+1,640
+2% +$35.7K 0.17% 137
2019
Q4 		$2.4M Sell
105,307
-15,105
-13% -$341K 0.15% 153
2019
Q3 		$2.72M Buy
120,412
+5,465
+5% +$124K 0.18% 136
2019
Q2 		$2.6M Sell
114,947
-3,905
-3% -$89K 0.18% 131
2019
Q1 		$2.69M Sell
118,852
-17,670
-13% -$399K 0.19% 127
2018
Q4 		$2.97M Sell
136,522
-825
-0.6% -$18.8K 0.25% 101
2018
Q3 		$3.18M Buy
137,347
+9,110
+7% +$210K 0.24% 107
2018
Q2 		$2.94M Buy
128,237
+8,862
+7% +$204K 0.23% 107
2018
Q1 		$2.76M Buy
119,375
+1,465
+1% +$33.9K 0.23% 109
2017
Q4 		$2.72M Buy
+117,910
New +$2.72M 0.23% 111
2014
Q4 		– Sell
-648,322
Closed -$15.7M – 611
2014
Q3 		$15.7M Buy
648,322
+86,390
+15% +$2.13M 3.13% 5
2014
Q2 		$14M Buy
+561,932
New +$13.9M 5.52% 4

Other funds holding BKLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

MassMutual Private Wealth & Trust's BKLN Position: Q3 2023 in Review

MassMutual Private Wealth & Trust sold out of Invesco Senior Loan ETF (BKLN) in Q3 2023, closing a stake of 750 shares — an estimated $15.8K sold.

MassMutual Private Wealth & Trust first reported a position in BKLN in Q2 2014 and held it in 24 quarters. The position peaked at $15.7M in Q3 2014. 446 funds tracked by Wall St. Rank hold BKLN as of Q3 2023.

  • MassMutual Private Wealth & Trust reported no remaining Invesco Senior Loan ETF position as of Q3 2023 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 750 Invesco Senior Loan ETF shares in Q3 2023, an estimated $15.8K.
  • MassMutual Private Wealth & Trust first reported a position in Invesco Senior Loan ETF in Q2 2014 and held it in 24 quarters.
  • MassMutual Private Wealth & Trust's Invesco Senior Loan ETF position peaked at $15.7M in Q3 2014.
  • 446 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2023.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2023, filed 4 Oct 2023.