MSD Partners’s Invesco Senior Loan ETF BKLN Stock Holding History

MSD Partners’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
2022 Q4	–	Sell	-2,200,000	Closed	-$44.4M	–	78
2022 Q3	$44.4M	Buy	2,200,000 +972,600	+79%	+$20.3M	3.59%	3
2022 Q2	$24.9M	Buy	+1,227,400	New	+$26M	1.53%	4

Other funds holding BKLN

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MSD Partners's BKLN Position: Q1 2022 in Review

MSD Partners sold out of Invesco Senior Loan ETF (BKLN) in Q1 2022, closing a stake of 1,500,000 shares — an estimated $33.1M sold.

MSD Partners first reported a position in BKLN in Q3 2021 and held it in 2 quarters. The position peaked at $33.1M in Q4 2021. 449 funds tracked by Wall St. Rank hold BKLN as of Q1 2022.

MSD Partners reported no remaining Invesco Senior Loan ETF position as of Q1 2022 after selling out during the quarter.
MSD Partners sold 1,500,000 Invesco Senior Loan ETF shares in Q1 2022, an estimated $33.1M.
MSD Partners first reported a position in Invesco Senior Loan ETF in Q3 2021 and held it in 2 quarters.
MSD Partners's Invesco Senior Loan ETF position peaked at $33.1M in Q4 2021.
449 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2022.

Based on MSD Partners's 13F filing for Q1 2022, filed 16 May 2022.