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

SCS 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
-1,662,947
Closed -$34.9M – 67
2023
Q3 		$34.9M Buy
1,662,947
+39,970
+2% +$841K 0.93% 18
2023
Q2 		$34.1M Buy
1,622,977
+1,390,711
+599% +$29M 0.84% 19
2023
Q1 		$4.83M Sell
232,266
-1,641,634
-88% -$34.4M 0.14% 38
2022
Q4 		$38.5M Sell
1,873,900
-214,748
-10% -$4.45M 1.13% 14
2022
Q3 		$42.2M Sell
2,088,648
-1,105,866
-35% -$23.1M 1.25% 14
2022
Q2 		$64.8M Sell
3,194,514
-503,380
-14% -$10.7M 1.79% 12
2022
Q1 		$80.5M Buy
3,697,894
+510,117
+16% +$11.1M 1.85% 12
2021
Q4 		$70.5M Buy
3,187,777
+1,988
+0.1% +$43.9K 1.55% 13
2021
Q3 		$70.4M Sell
3,185,789
-4,810,345
-60% -$106M 1.5% 12
2021
Q2 		$177M Buy
7,996,134
+7,206,471
+913% +$160M 3.34% 10
2021
Q1 		$17.5M Buy
+789,663
New +$17.6M 0.33% 26
2017
Q4 		– Sell
-10,747
Closed -$249K – 19
2017
Q3 		$249K Sell
10,747
-3,225
-23% -$74.7K 0.01% 22
2017
Q2 		$323K Sell
13,972
-90,206
-87% -$2.1M 0.01% 20
2017
Q1 		$2.42M Sell
104,178
-2,242
-2% -$52.3K 0.09% 18
2016
Q4 		$2.49M Sell
106,420
-22,462
-17% -$521K 0.09% 18
2016
Q3 		$2.99M Buy
128,882
+116,887
+974% +$2.71M 0.12% 13
2016
Q2 		$276K Buy
+11,995
New +$275K 0.01% 17
2013
Q4 		– Sell
-891,483
Closed -$22M – 18
2013
Q3 		$22M Buy
+891,483
New +$22.1M 2.1% 7

Other funds holding BKLN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $43.7B AUM 27.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

SCS Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q4 2023, closing a stake of 1,662,947 shares — an estimated $34.9M sold.

SCS Capital Management first reported a position in BKLN in Q3 2013 and held it in 18 quarters. The position peaked at $177M in Q2 2021. 482 funds tracked by Wall St. Rank hold BKLN as of Q4 2023.

  • SCS Capital Management reported no remaining Invesco Senior Loan ETF position as of Q4 2023 after selling out during the quarter.
  • SCS Capital Management sold 1,662,947 Invesco Senior Loan ETF shares in Q4 2023, an estimated $34.9M.
  • SCS Capital Management first reported a position in Invesco Senior Loan ETF in Q3 2013 and held it in 18 quarters.
  • SCS Capital Management's Invesco Senior Loan ETF position peaked at $177M in Q2 2021.
  • 482 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2023.

Based on SCS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.