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

Price 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
Q4 		– Sell
-345,000
Closed -$9.26M – 14
2023
Q3 		$9.26M Buy
+345,000
New +$7.26M 12.23% 3
2017
Q1 		– Sell
-538,915
Closed -$12.6M – 2
2016
Q4 		$12.6M Buy
+538,915
New +$12.5M 100% 1
2016
Q2 		– Sell
-100
Closed -$2.26K – 2
2016
Q1 		$2.26K Buy
+100
New +$2.23K 24.2% 2

Other funds holding BKLN

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Price Capital Management's BKLN Position: Q4 2023 in Review

Price Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q4 2023, closing a stake of 345,000 shares — an estimated $9.26M sold.

Price Capital Management first reported a position in BKLN in Q1 2016 and held it in 3 quarters. The position peaked at $12.6M in Q4 2016. 481 funds tracked by Wall St. Rank hold BKLN as of Q4 2023.

  • Price Capital Management reported no remaining Invesco Senior Loan ETF position as of Q4 2023 after selling out during the quarter.
  • Price Capital Management sold 345,000 Invesco Senior Loan ETF shares in Q4 2023, an estimated $9.26M.
  • Price Capital Management first reported a position in Invesco Senior Loan ETF in Q1 2016 and held it in 3 quarters.
  • Price Capital Management's Invesco Senior Loan ETF position peaked at $12.6M in Q4 2016.
  • 481 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2023.

Based on Price Capital Management's 13F filing for Q4 2023, filed 25 Jan 2024.