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BKLN icon

Natixis’s Invesco Senior Loan ETF BKLN Stock Holding History

Natixis’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
-72,788
Closed -$1.54M – 1022
2023
Q4 		$1.54M Sell
72,788
-370
-0.5% -$7.76K 0.01% 457
2023
Q3 		$1.54M Buy
73,158
+644
+0.9% +$13.6K 0.01% 437
2023
Q2 		$1.53M Sell
72,514
-903
-1% -$18.8K 0.01% 472
2023
Q1 		$1.53M Buy
73,417
+3,436
+5% +$71.9K 0.01% 461
2022
Q4 		$1.44M Buy
+69,981
New +$1.45M 0.01% 583
2022
Q2 		– Sell
-34,990
Closed -$762K – 1161
2022
Q1 		$762K Buy
34,990
+5,188
+17% +$113K ﹤0.01% 916
2021
Q4 		$659K Buy
29,802
+227
+0.8% +$5.01K ﹤0.01% 985
2021
Q3 		$654K Sell
29,575
-451
-2% -$9.97K ﹤0.01% 957
2021
Q2 		$665K Sell
30,026
-199
-0.7% -$4.41K ﹤0.01% 666
2021
Q1 		$669K Sell
30,225
-152
-0.5% -$3.39K ﹤0.01% 907
2020
Q4 		$677K Buy
30,377
+250
+0.8% +$5.49K ﹤0.01% 863
2020
Q3 		$655K Buy
30,127
+270
+0.9% +$5.87K ﹤0.01% 575
2020
Q2 		$637K Hold
29,857
– – ﹤0.01% 584
2020
Q1 		$611K Buy
29,857
+2,534
+9% +$55.2K ﹤0.01% 550
2019
Q4 		$621K Buy
27,323
+2,959
+12% +$66.8K ﹤0.01% 695
2019
Q3 		$550K Sell
24,364
-152
-0.6% -$3.45K ﹤0.01% 670
2019
Q2 		$556K Hold
24,516
– – ﹤0.01% 598
2019
Q1 		$552K Buy
24,516
+66
+0.3% +$1.49K ﹤0.01% 654
2018
Q4 		$533K Buy
24,450
+289
+1% +$6.58K ﹤0.01% 573
2018
Q3 		$560K Buy
24,161
+235
+1% +$5.42K ﹤0.01% 622
2018
Q2 		$546K Buy
23,926
+144
+0.6% +$3.32K ﹤0.01% 687
2018
Q1 		$548K Buy
23,782
+1,642
+7% +$38K ﹤0.01% 659
2017
Q4 		$510K Sell
22,140
-1,289
-6% -$29.8K ﹤0.01% 599
2017
Q3 		$543K Sell
23,429
-2,640
-10% -$61.1K 0.01% 659
2017
Q2 		$603K Buy
26,069
+173
+0.7% +$4.02K 0.01% 484
2017
Q1 		$602K Buy
+25,896
New +$604K 0.01% 483

Other funds holding BKLN

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Natixis's BKLN Position: Q1 2024 in Review

Natixis sold out of Invesco Senior Loan ETF (BKLN) in Q1 2024, closing a stake of 72,788 shares — an estimated $1.54M sold.

Natixis first reported a position in BKLN in Q1 2017 and held it in 26 quarters. The position peaked at $1.54M in Q4 2023. 507 funds tracked by Wall St. Rank hold BKLN as of Q1 2024.

  • Natixis reported no remaining Invesco Senior Loan ETF position as of Q1 2024 after selling out during the quarter.
  • Natixis sold 72,788 Invesco Senior Loan ETF shares in Q1 2024, an estimated $1.54M.
  • Natixis first reported a position in Invesco Senior Loan ETF in Q1 2017 and held it in 26 quarters.
  • Natixis's Invesco Senior Loan ETF position peaked at $1.54M in Q4 2023.
  • 507 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2024.

Based on Natixis's 13F filing for Q1 2024, filed 13 May 2024.