MD Financial Management
BKLN icon

MD Financial Management’s Invesco Senior Loan ETF BKLN Stock Holding History

MD Financial 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
2021
Q4 		$76.4M Sell
3,454,839
-87,809
-2% -$1.94M 1.84% 19
2021
Q3 		$78.3M Buy
3,542,648
+223,938
+7% +$4.95M 1.98% 18
2021
Q2 		$73.4M Buy
3,318,710
+267,376
+9% +$5.93M 2.1% 17
2021
Q1 		$67.5M Buy
3,051,334
+93,513
+3% +$2.08M 1.97% 15
2020
Q4 		$65.9M Buy
2,957,821
+151,757
+5% +$3.33M 2.08% 16
2020
Q3 		$61M Buy
2,806,064
+31,736
+1% +$690K 2.46% 15
2020
Q2 		$59.2M Buy
2,774,328
+697,211
+34% +$14.7M 3.2% 15
2020
Q1 		$42.5M Sell
2,077,117
-2,356,615
-53% -$51.3M 2.63% 18
2019
Q4 		$101M Buy
4,433,732
+1,755,588
+66% +$39.6M 5.09% 6
2019
Q3 		$60.5M Sell
2,678,144
-357,864
-12% -$8.12M 3.17% 16
2019
Q2 		$68.8M Sell
3,036,008
-2,974,258
-49% -$67.8M 3.33% 14
2019
Q1 		$136M Sell
6,010,266
-802,515
-12% -$18.1M 6.22% 2
2018
Q4 		$148M Sell
6,812,781
-143,369
-2% -$3.26M 7.4% 1
2018
Q3 		$161M Sell
6,956,150
-37,732
-0.5% -$870K 7.32% 1
2018
Q2 		$160M Buy
6,993,882
+1,028,586
+17% +$23.7M 7.41% 1
2018
Q1 		$138M Sell
5,965,296
-1,501,818
-20% -$34.7M 6.6% 1
2017
Q4 		$172M Buy
+7,467,114
New +$172M 8.41% 1

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

MD Financial Management's BKLN Position: Q4 2021 in Review

MD Financial Management reduced its Invesco Senior Loan ETF (BKLN) stake by 2.5% in Q4 2021, selling an estimated $1.94M and leaving 3,454,839 shares worth $76.4M. The position accounts for 1.84% of the portfolio, ranked #19.

MD Financial Management first reported a position in BKLN in Q4 2017 and has held it in 17 quarters since. The position peaked at $172M in Q4 2017. 439 funds tracked by Wall St. Rank hold BKLN as of Q4 2021.

  • MD Financial Management held 3,454,839 shares of Invesco Senior Loan ETF worth $76.4M as of Q4 2021.
  • MD Financial Management sold 87,809 Invesco Senior Loan ETF shares in Q4 2021, an estimated $1.94M.
  • Invesco Senior Loan ETF made up 1.84% of MD Financial Management's portfolio in Q4 2021, its #19 holding.
  • MD Financial Management first reported a position in Invesco Senior Loan ETF in Q4 2017 and has held it in 17 quarters since.
  • MD Financial Management's Invesco Senior Loan ETF position peaked at $172M in Q4 2017.
  • 439 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.