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Overbrook Management Corp’s Invesco Senior Loan ETF BKLN Stock Holding History

Overbrook Management Corp’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
Q2 		– Sell
-14,389
Closed -$304K – 59
2024
Q1 		$304K Hold
14,389
– – 0.08% 49
2023
Q4 		$305K Sell
14,389
-4,433
-24% -$93K 0.06% 54
2023
Q3 		$395K Hold
18,822
– – 0.09% 49
2023
Q2 		$396K Hold
18,822
– – 0.09% 49
2023
Q1 		$391K Sell
18,822
-611
-3% -$12.8K 0.1% 53
2022
Q4 		$399K Sell
19,433
-8,763
-31% -$182K 0.12% 53
2022
Q3 		$569K Sell
28,196
-4,210
-13% -$87.8K 0.16% 41
2022
Q2 		$657K Sell
32,406
-863
-3% -$18.3K 0.19% 43
2022
Q1 		$724K Hold
33,269
– – 0.16% 50
2021
Q4 		$735K Sell
33,269
-2,756
-8% -$60.8K 0.15% 55
2021
Q3 		$797K Sell
36,025
-7,726
-18% -$171K 0.17% 48
2021
Q2 		$969K Sell
43,751
-755
-2% -$16.7K 0.2% 47
2021
Q1 		$985K Hold
44,506
– – 0.22% 48
2020
Q4 		$992K Sell
44,506
-451
-1% -$9.9K 0.24% 48
2020
Q3 		$977K Sell
44,957
-666
-1% -$14.5K 0.23% 63
2020
Q2 		$974K Sell
45,623
-7,662
-14% -$162K 0.25% 65
2020
Q1 		$1.09M Sell
53,285
-5,591
-9% -$122K 0.5% 32
2019
Q4 		$1.34M Sell
58,876
-1,030
-2% -$23.2K 0.4% 37
2019
Q3 		$1.35M Sell
59,906
-20,569
-26% -$467K 0.34% 38
2019
Q2 		$1.82M Sell
80,475
-10,381
-11% -$237K 0.38% 38
2019
Q1 		$2.06M Buy
90,856
+16,439
+22% +$371K 0.44% 37
2018
Q4 		$1.62M Hold
74,417
– – 0.38% 39
2018
Q3 		$1.72M Sell
74,417
-400
-0.5% -$9.22K 0.33% 40
2018
Q2 		$1.71M Sell
74,817
-990
-1% -$22.8K 0.32% 37
2018
Q1 		$1.75M Sell
75,807
-2,742
-3% -$63.4K 0.36% 38
2017
Q4 		$1.81M Sell
78,549
-15,670
-17% -$362K 0.37% 38
2017
Q3 		$2.18M Sell
94,219
-12,850
-12% -$297K 0.49% 33
2017
Q2 		$2.48M Sell
107,069
-3,817
-3% -$88.7K 0.53% 34
2017
Q1 		$2.58M Sell
110,886
-6,947
-6% -$162K 0.56% 34
2016
Q4 		$2.75M Buy
117,833
+15,074
+15% +$350K 0.6% 34
2016
Q3 		$2.38M Sell
102,759
-15,300
-13% -$355K 0.55% 35
2016
Q2 		$2.71M Sell
118,059
-11,636
-9% -$267K 0.57% 36
2016
Q1 		$2.95M Sell
129,695
-440
-0.3% -$9.8K 0.64% 33
2015
Q4 		$2.92M Buy
+130,135
New +$2.96M 0.51% 34
2015
Q3 		– Sell
-149,352
Closed -$3.55M – 86
2015
Q2 		$3.55M Sell
149,352
-1,881
-1% -$45.3K 0.54% 35
2015
Q1 		$3.64M Buy
+151,233
New +$3.63M 0.59% 32
2014
Q4 		– Sell
-119,426
Closed -$2.9M – 78
2014
Q3 		$2.9M Buy
+119,426
New +$2.94M 0.46% 39

Other funds holding BKLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Overbrook Management Corp's BKLN Position: Q2 2024 in Review

Overbrook Management Corp sold out of Invesco Senior Loan ETF (BKLN) in Q2 2024, closing a stake of 14,389 shares — an estimated $304K sold.

Overbrook Management Corp first reported a position in BKLN in Q3 2014 and held it in 37 quarters. The position peaked at $3.64M in Q1 2015. 525 funds tracked by Wall St. Rank hold BKLN as of Q2 2024.

  • Overbrook Management Corp reported no remaining Invesco Senior Loan ETF position as of Q2 2024 after selling out during the quarter.
  • Overbrook Management Corp sold 14,389 Invesco Senior Loan ETF shares in Q2 2024, an estimated $304K.
  • Overbrook Management Corp first reported a position in Invesco Senior Loan ETF in Q3 2014 and held it in 37 quarters.
  • Overbrook Management Corp's Invesco Senior Loan ETF position peaked at $3.64M in Q1 2015.
  • 525 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2024.

Based on Overbrook Management Corp's 13F filing for Q2 2024, filed 25 Jul 2024.