Park Avenue Institutional Advisers’s Invesco Senior Loan ETF BKLN Stock Holding History

Park Avenue Institutional Advisers’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 Q4	$3.4M	Buy	+161,600	New	+$3.41M	24.25%	2
2024 Q3	–	Sell	-474,000	Closed	-$9.97M	–	6
2024 Q2	$9.97M	Buy	474,000 +119,000	+34%	+$2.51M	14.84%	3
2024 Q1	$7.51M	Buy	+355,000	New	+$7.5M	16.56%	3
2022 Q2	–	Sell	-2,097,085	Closed	-$45.7M	–	7
2022 Q1	$45.7M	Sell	2,097,085 -146,115	-7%	-$3.19M	38.27%	2
2021 Q4	$49.6M	Buy	2,243,200 +981,500	+78%	+$21.7M	49.59%	1
2021 Q3	$27.9M	Buy	1,261,700 +1,090,000	+635%	+$24.1M	27.85%	2
2021 Q2	$3.8M	Buy	+171,700	New	+$3.81M	35.12%	1

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return

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

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return