Perella Weinberg Partners Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Perella Weinberg Partners Capital Management’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	$1.75M	Buy	+82,922	New	+$1.75M	0.18%	25
2021 Q3	–	Sell	-90,233	Closed	-$2M	–	29
2021 Q2	$2M	Buy	90,233 +868	+1%	+$19.3K	0.38%	30
2021 Q1	$1.98M	Buy	+89,365	New	+$1.99M	0.46%	29
2018 Q2	–	Sell	-257,444	Closed	-$5.96M	–	197
2018 Q1	$5.96M	Buy	257,444 +87,686	+52%	+$2.03M	0.27%	108
2017 Q4	$3.91M	Buy	169,758 +21,504	+15%	+$496K	0.37%	71
2017 Q3	$3.43K	Sell	148,254 -52,981	-26%	-$1.23M	0.29%	78
2017 Q2	$4.66M	Buy	+201,235	New	+$4.68M	0.57%	51

Other funds holding BKLN

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IMCOOI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Perella Weinberg Partners Capital Management's BKLN Position: Q1 2024 in Review

Perella Weinberg Partners Capital Management opened a new position in Invesco Senior Loan ETF (BKLN) in Q1 2024: 82,922 shares worth $1.75M. The stake represents 0.18% of the portfolio and ranks #25 among its holdings. This is a return to the name: Perella Weinberg Partners Capital Management previously reported a position in BKLN as recently as Q2 2021.

Perella Weinberg Partners Capital Management first reported a position in BKLN in Q2 2017 and has held it in 7 quarters since. The position peaked at $5.96M in Q1 2018. 507 funds tracked by Wall St. Rank hold BKLN as of Q1 2024.

Perella Weinberg Partners Capital Management held 82,922 shares of Invesco Senior Loan ETF worth $1.75M as of Q1 2024.
Invesco Senior Loan ETF was a new Perella Weinberg Partners Capital Management position in Q1 2024.
Invesco Senior Loan ETF made up 0.18% of Perella Weinberg Partners Capital Management's portfolio in Q1 2024, its #25 holding.
Perella Weinberg Partners Capital Management first reported a position in Invesco Senior Loan ETF in Q2 2017 and has held it in 7 quarters since.
Perella Weinberg Partners Capital Management's Invesco Senior Loan ETF position peaked at $5.96M in Q1 2018.
507 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2024.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2024, filed 13 May 2024.