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Pinnacle Associates’s Invesco Senior Loan ETF BKLN Stock Holding History

Pinnacle Associates’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
2023
Q1 		– Sell
-31,238
Closed -$641K – 773
2022
Q4 		$641K Hold
31,238
– – 0.01% 468
2022
Q3 		$631K Sell
31,238
-6,415
-17% -$134K 0.01% 460
2022
Q2 		$763K Sell
37,653
-32,110
-46% -$680K 0.02% 460
2022
Q1 		$1.52M Sell
69,763
-75,515
-52% -$1.65M 0.03% 377
2021
Q4 		$3.21M Sell
145,278
-7,050
-5% -$156K 0.06% 273
2021
Q3 		$3.37M Buy
152,328
+46,120
+43% +$1.02M 0.06% 270
2021
Q2 		$2.35M Buy
106,208
+48,500
+84% +$1.08M 0.04% 312
2021
Q1 		$1.28M Buy
57,708
+38,670
+203% +$862K 0.02% 383
2020
Q4 		$424K Buy
19,038
+5,410
+40% +$119K 0.01% 539
2020
Q3 		$296K Buy
+13,628
New +$296K 0.01% 563
2015
Q3 		– Sell
-22,198
Closed -$528K – 649
2015
Q2 		$528K Sell
22,198
-10,067
-31% -$242K 0.01% 464
2015
Q1 		$777K Sell
32,265
-142
-0.4% -$3.41K 0.01% 406
2014
Q4 		$779K Sell
32,407
-541
-2% -$13.1K 0.02% 399
2014
Q3 		$800K Sell
32,948
-125,985
-79% -$3.1M 0.02% 388
2014
Q2 		$3.95M Sell
158,933
-74
-0% -$1.83K 0.08% 211
2014
Q1 		$3.94M Buy
159,007
+4,712
+3% +$117K 0.08% 201
2013
Q4 		$3.84M Buy
154,295
+76,615
+99% +$1.9M 0.08% 211
2013
Q3 		$1.92M Buy
+77,680
New +$1.93M 0.04% 282

Other funds holding BKLN

CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pinnacle Associates's BKLN Position: Q1 2023 in Review

Pinnacle Associates sold out of Invesco Senior Loan ETF (BKLN) in Q1 2023, closing a stake of 31,238 shares — an estimated $641K sold.

Pinnacle Associates first reported a position in BKLN in Q3 2013 and held it in 18 quarters. The position peaked at $3.95M in Q2 2014. 419 funds tracked by Wall St. Rank hold BKLN as of Q1 2023.

  • Pinnacle Associates reported no remaining Invesco Senior Loan ETF position as of Q1 2023 after selling out during the quarter.
  • Pinnacle Associates sold 31,238 Invesco Senior Loan ETF shares in Q1 2023, an estimated $641K.
  • Pinnacle Associates first reported a position in Invesco Senior Loan ETF in Q3 2013 and held it in 18 quarters.
  • Pinnacle Associates's Invesco Senior Loan ETF position peaked at $3.95M in Q2 2014.
  • 419 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2023.

Based on Pinnacle Associates's 13F filing for Q1 2023, filed 5 May 2023.