SG Americas Securities
BKLN icon

SG Americas Securities’s Invesco Senior Loan ETF BKLN Stock Holding History

SG Americas Securities’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
-3,519,752
Closed -$74M – 3162
2024
Q3 		$74M Buy
3,519,752
+3,278,070
+1,356% +$68.9M 0.27% 37
2024
Q2 		$5.08M Sell
241,682
-878,804
-78% -$18.6M 0.03% 539
2024
Q1 		$23.7M Sell
1,120,486
-507,664
-31% -$10.7M 0.11% 181
2023
Q4 		$34.5M Buy
+1,628,150
New +$34.2M 0.32% 58
2020
Q3 		– Sell
-13,651
Closed -$291K – 2743
2020
Q2 		$291K Buy
13,651
+1,779
+15% +$37.6K ﹤0.01% 2533
2020
Q1 		$243K Buy
11,872
+872
+8% +$19K ﹤0.01% 2370
2019
Q4 		$251K Sell
11,000
-3,273
-23% -$73.8K ﹤0.01% 2322
2019
Q3 		$322K Sell
14,273
-1,783
-11% -$40.5K ﹤0.01% 2119
2019
Q2 		$364K Sell
16,056
-23,749
-60% -$542K ﹤0.01% 2083
2019
Q1 		$901K Buy
39,805
+7,805
+24% +$176K 0.01% 1360
2018
Q4 		$697K Sell
32,000
-12,000
-27% -$273K 0.01% 1614
2018
Q3 		$1.02M Buy
44,000
+5,899
+15% +$136K 0.01% 1671
2018
Q2 		$873K Sell
38,101
-46,147
-55% -$1.06M 0.01% 1570
2018
Q1 		$1.95M Sell
84,248
-64,279
-43% -$1.49M 0.02% 895
2017
Q4 		$3.42M Sell
148,527
-22,106
-13% -$510K 0.03% 573
2017
Q3 		$3.95M Buy
170,633
+154,165
+936% +$3.57M 0.03% 436
2017
Q2 		$381K Sell
16,468
-243,284
-94% -$5.65M ﹤0.01% 2022
2017
Q1 		$6.04M Buy
259,752
+247,411
+2,005% +$5.77M 0.05% 319
2016
Q4 		$288K Sell
12,341
-351,975
-97% -$8.16M ﹤0.01% 2066
2016
Q3 		$8.46M Buy
364,316
+351,503
+2,743% +$8.14M 0.09% 215
2016
Q2 		$294K Sell
12,813
-15,409
-55% -$354K ﹤0.01% 1946
2016
Q1 		$641K Buy
+28,222
New +$628K ﹤0.01% 1605

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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 $1.26T AUM 61.52% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

SG Americas Securities's BKLN Position: Q4 2024 in Review

SG Americas Securities sold out of Invesco Senior Loan ETF (BKLN) in Q4 2024, closing a stake of 3,519,752 shares — an estimated $74M sold.

SG Americas Securities first reported a position in BKLN in Q1 2016 and held it in 22 quarters. The position peaked at $74M in Q3 2024. 540 funds tracked by Wall St. Rank hold BKLN as of Q4 2024.

  • SG Americas Securities reported no remaining Invesco Senior Loan ETF position as of Q4 2024 after selling out during the quarter.
  • SG Americas Securities sold 3,519,752 Invesco Senior Loan ETF shares in Q4 2024, an estimated $74M.
  • SG Americas Securities first reported a position in Invesco Senior Loan ETF in Q1 2016 and held it in 22 quarters.
  • SG Americas Securities's Invesco Senior Loan ETF position peaked at $74M in Q3 2024.
  • 540 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2024.

Based on SG Americas Securities's 13F filing for Q4 2024, filed 17 Jan 2025.