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Pointe Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Pointe 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
2023
Q2 		– Sell
-100
Closed -$2.08K – 179
2023
Q1 		$2.08K Buy
+100
New +$2.09K ﹤0.01% 381
2017
Q1 		– Sell
-24,916
Closed -$582K – 148
2016
Q4 		$582K Buy
+24,916
New +$578K 0.33% 64

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OPAM
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pointe Capital Management's BKLN Position: Q2 2023 in Review

Pointe Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q2 2023, closing a stake of 100 shares — an estimated $2.08K sold.

Pointe Capital Management first reported a position in BKLN in Q4 2016 and held it in 2 quarters. The position peaked at $582K in Q4 2016. 416 funds tracked by Wall St. Rank hold BKLN as of Q2 2023.

  • Pointe Capital Management reported no remaining Invesco Senior Loan ETF position as of Q2 2023 after selling out during the quarter.
  • Pointe Capital Management sold 100 Invesco Senior Loan ETF shares in Q2 2023, an estimated $2.08K.
  • Pointe Capital Management first reported a position in Invesco Senior Loan ETF in Q4 2016 and held it in 2 quarters.
  • Pointe Capital Management's Invesco Senior Loan ETF position peaked at $582K in Q4 2016.
  • 416 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2023.

Based on Pointe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.