SSA
BKLN icon

Schonfeld Strategic Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Schonfeld Strategic Advisors’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
Q4 		– Sell
-578,406
Closed -$12.2M – 2024
2024
Q3 		$12.2M Sell
578,406
-192,766
-25% -$4.05M 0.1% 242
2024
Q2 		$16.2M Buy
771,172
+86,207
+13% +$1.82M 0.13% 215
2024
Q1 		$14.5M Buy
684,965
+113,151
+20% +$2.39M 0.11% 248
2023
Q4 		$12.1M Buy
+571,814
New +$12M 0.1% 292
2023
Q3 		– Sell
-593,639
Closed -$12.5M – 1795
2023
Q2 		$12.5M Buy
593,639
+473,823
+395% +$9.87M 0.11% 296
2023
Q1 		$2.49M Buy
+119,816
New +$2.51M 0.02% 626

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return