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Muzinich & Co’s Invesco Senior Loan ETF BKLN Stock Holding History

Muzinich & Co’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
Q2 		– Sell
-143,329
Closed -$3.12M – 55
2022
Q1 		$3.12M Hold
143,329
– – 1.48% 19
2021
Q4 		$3.16M Hold
143,329
– – 1.82% 19
2021
Q3 		$3.17M Hold
143,329
– – 1.99% 18
2021
Q2 		$3.17M Hold
143,329
– – 1.7% 17
2021
Q1 		$3.17M Buy
143,329
+43,829
+44% +$977K 1.24% 28
2020
Q4 		$2.22M Buy
+99,500
New +$2.18M 0.91% 28
2020
Q2 		– Sell
-80,158
Closed -$1.64M – 50
2020
Q1 		$1.64M Buy
80,158
+6,877
+9% +$150K 0.83% 26
2019
Q4 		$1.67M Sell
73,281
-92,000
-56% -$2.08M 0.59% 31
2019
Q3 		$3.73M Hold
165,281
– – 1.12% 23
2019
Q2 		$3.74M Buy
165,281
+89,081
+117% +$2.03M 0.78% 29
2019
Q1 		$1.72M Buy
76,200
+26,400
+53% +$596K 0.14% 29
2018
Q4 		$1.08M Buy
49,800
+10,896
+28% +$248K 0.31% 30
2018
Q3 		$901K Sell
38,904
-72,000
-65% -$1.66M 0.22% 27
2018
Q2 		$2.54M Sell
110,904
-10,328
-9% -$238K 0.52% 26
2018
Q1 		$2.8M Buy
121,232
+29,519
+32% +$683K 0.47% 27
2017
Q4 		$2.11M Sell
91,713
-246,641
-73% -$5.69M 0.27% 27
2017
Q3 		$7.84M Sell
338,354
-1,115,734
-77% -$25.8M 0.78% 24
2017
Q2 		$33.6M Sell
1,454,088
-3,136,763
-68% -$72.9M 2.94% 13
2017
Q1 		$107M Buy
4,590,851
+1,311,632
+40% +$30.6M 8.83% 3
2016
Q4 		$76.6M Buy
3,279,219
+1,685,509
+106% +$39.1M 10.1% 2
2016
Q3 		$37M Buy
1,593,710
+1,568,485
+6,218% +$36.3M 9.51% 2
2016
Q2 		$573K Buy
+25,225
New +$579K 0.26% 33
2015
Q3 		– Sell
-47,329
Closed -$1.13M – 37
2015
Q2 		$1.13M Sell
47,329
-124,070
-72% -$2.99M 0.48% 34
2015
Q1 		$4.13M Sell
171,399
-296,026
-63% -$7.11M 1.84% 19
2014
Q4 		$11.2M Buy
+467,425
New +$11.3M 4.36% 7

Other funds holding BKLN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Muzinich & Co's BKLN Position: Q2 2022 in Review

Muzinich & Co sold out of Invesco Senior Loan ETF (BKLN) in Q2 2022, closing a stake of 143,329 shares — an estimated $3.12M sold.

Muzinich & Co first reported a position in BKLN in Q4 2014 and held it in 25 quarters. The position peaked at $107M in Q1 2017. 409 funds tracked by Wall St. Rank hold BKLN as of Q2 2022.

  • Muzinich & Co reported no remaining Invesco Senior Loan ETF position as of Q2 2022 after selling out during the quarter.
  • Muzinich & Co sold 143,329 Invesco Senior Loan ETF shares in Q2 2022, an estimated $3.12M.
  • Muzinich & Co first reported a position in Invesco Senior Loan ETF in Q4 2014 and held it in 25 quarters.
  • Muzinich & Co's Invesco Senior Loan ETF position peaked at $107M in Q1 2017.
  • 409 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2022.

Based on Muzinich & Co's 13F filing for Q2 2022, filed 12 Aug 2022.