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Nan Shan Life Insurance’s Invesco Senior Loan ETF BKLN Stock Holding History

Nan Shan Life Insurance’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
Q3 		– Sell
-3,420,622
Closed -$75.8M – 102
2021
Q2 		$75.8M Sell
3,420,622
-480,922
-12% -$10.7M 1.28% 25
2021
Q1 		$86.3M Hold
3,901,544
– – 1.68% 15
2020
Q4 		$86.9M Hold
3,901,544
– – 1.8% 14
2020
Q3 		$84.8M Hold
3,901,544
– – 2.23% 12
2020
Q2 		$83.3M Sell
3,901,544
-802,139
-17% -$17M 2.53% 13
2020
Q1 		$96.2M Buy
4,703,683
+942,323
+25% +$20.5M 3.52% 8
2019
Q4 		$85.8M Hold
3,761,360
– – 2.67% 8
2019
Q3 		$85M Hold
3,761,360
– – 2.34% 13
2019
Q2 		$85.2M Sell
3,761,360
-1,483,751
-28% -$33.8M 2.18% 15
2019
Q1 		$119M Hold
5,245,111
– – 2.34% 14
2018
Q4 		$114M Buy
5,245,111
+216,169
+4% +$4.92M 2.73% 11
2018
Q3 		$117M Buy
5,028,942
+429,537
+9% +$9.91M 2.26% 13
2018
Q2 		$105M Sell
4,599,405
-6,218,182
-57% -$143M 2.43% 13
2018
Q1 		$250M Buy
10,817,587
+386,970
+4% +$8.95M 5.11% 2
2017
Q4 		$240M Hold
10,430,617
– – 6.23% 2
2017
Q3 		$242M Hold
10,430,617
– – 5% 2
2017
Q2 		$241M Sell
10,430,617
-1,452,000
-12% -$33.7M 6.14% 2
2017
Q1 		$276M Sell
11,882,617
-43,405
-0.4% -$1.01M 6.89% 1
2016
Q4 		$279M Buy
11,926,022
+2,703,827
+29% +$62.7M 10.57% 1
2016
Q3 		$214M Buy
9,222,195
+2,319,635
+34% +$53.7M 6.2% 3
2016
Q2 		$159M Buy
6,902,560
+1,260,870
+22% +$28.9M 6.14% 6
2016
Q1 		$128M Hold
5,641,690
– – 5.57% 4
2015
Q4 		$126M Buy
5,641,690
+383,000
+7% +$8.72M 7.23% 4
2015
Q3 		$121M Buy
5,258,690
+1,030,500
+24% +$24.2M 6.69% 4
2015
Q2 		$101M Buy
4,228,190
+3,397,452
+409% +$81.8M 5.41% 3
2015
Q1 		$20M Buy
+830,738
New +$20M 1.41% 25

Other funds holding BKLN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Nan Shan Life Insurance's BKLN Position: Q3 2021 in Review

Nan Shan Life Insurance sold out of Invesco Senior Loan ETF (BKLN) in Q3 2021, closing a stake of 3,420,622 shares — an estimated $75.8M sold.

Nan Shan Life Insurance first reported a position in BKLN in Q1 2015 and held it in 26 quarters. The position peaked at $279M in Q4 2016. 382 funds tracked by Wall St. Rank hold BKLN as of Q3 2021.

  • Nan Shan Life Insurance reported no remaining Invesco Senior Loan ETF position as of Q3 2021 after selling out during the quarter.
  • Nan Shan Life Insurance sold 3,420,622 Invesco Senior Loan ETF shares in Q3 2021, an estimated $75.8M.
  • Nan Shan Life Insurance first reported a position in Invesco Senior Loan ETF in Q1 2015 and held it in 26 quarters.
  • Nan Shan Life Insurance's Invesco Senior Loan ETF position peaked at $279M in Q4 2016.
  • 382 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2021.

Based on Nan Shan Life Insurance's 13F filing for Q3 2021, filed 15 Nov 2021.