Michelson Medical Research Foundation’s Invesco Senior Loan ETF BKLN Stock Holding History

Michelson Medical Research Foundation’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
2024 Q2	–	Sell	-600,610	Closed	-$12.7M	–	26
2024 Q1	$12.7M	Hold	600,610	–	–	7.7%	3
2023 Q4	$12.7M	Hold	600,610	–	–	8.39%	2
2023 Q3	$12.6M	Hold	600,610	–	–	8.51%	3
2023 Q2	$12.6M	Hold	600,610	–	–	8.99%	3
2023 Q1	$12.5M	Buy	600,610 +508,080	+549%	+$10.6M	9.8%	4
2022 Q4	$1.4M	Buy	+92,530	New	+$1.92M	0.9%	21

Other funds holding BKLN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Michelson Medical Research Foundation's BKLN Position: Q2 2024 in Review

Michelson Medical Research Foundation sold out of Invesco Senior Loan ETF (BKLN) in Q2 2024, closing a stake of 600,610 shares — an estimated $12.7M sold.

Michelson Medical Research Foundation first reported a position in BKLN in Q4 2022 and held it in 6 quarters. The position peaked at $12.7M in Q4 2023. 525 funds tracked by Wall St. Rank hold BKLN as of Q2 2024.

Michelson Medical Research Foundation reported no remaining Invesco Senior Loan ETF position as of Q2 2024 after selling out during the quarter.
Michelson Medical Research Foundation sold 600,610 Invesco Senior Loan ETF shares in Q2 2024, an estimated $12.7M.
Michelson Medical Research Foundation first reported a position in Invesco Senior Loan ETF in Q4 2022 and held it in 6 quarters.
Michelson Medical Research Foundation's Invesco Senior Loan ETF position peaked at $12.7M in Q4 2023.
525 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2024.

Based on Michelson Medical Research Foundation's 13F filing for Q2 2024, filed 14 Aug 2024.