MCM
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Moore Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Moore Capital 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
2024
Q1 		– Sell
-1,225,000
Closed -$25.9M – 459
2023
Q4 		$25.9M Buy
+1,225,000
New +$25.7M 0.63% 37
2023
Q1 		– Sell
-23,720
Closed -$487K – 498
2022
Q4 		$487K Buy
+23,720
New +$492K 0.01% 359

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
IMCOOI
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Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return