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Rokos Capital Management (UK)’s Invesco Senior Loan ETF BKLN Stock Holding History

Rokos Capital Management (UK)’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
Q2 		– Sell
-1,000,000
Closed -$21.1M – 103
2024
Q1 		$21.1M Buy
+1,000,000
New +$21.1M 0.11% 59

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Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rokos Capital Management (UK)'s BKLN Position: Q2 2024 in Review

Rokos Capital Management (UK) sold out of Invesco Senior Loan ETF (BKLN) in Q2 2024, closing a stake of 1,000,000 shares — an estimated $21.1M sold.

Rokos Capital Management (UK) first reported a position in BKLN in Q1 2024 and held it in 1 quarter. The position peaked at $21.1M in Q1 2024. 525 funds tracked by Wall St. Rank hold BKLN as of Q2 2024.

  • Rokos Capital Management (UK) reported no remaining Invesco Senior Loan ETF position as of Q2 2024 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 1,000,000 Invesco Senior Loan ETF shares in Q2 2024, an estimated $21.1M.
  • Rokos Capital Management (UK) first reported a position in Invesco Senior Loan ETF in Q1 2024 and held it in 1 quarter.
  • Rokos Capital Management (UK)'s Invesco Senior Loan ETF position peaked at $21.1M in Q1 2024.
  • 525 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2024.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2024, filed 14 Aug 2024.