Silphium Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Silphium Asset 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
2019 Q4	–	Sell	-110,000	Closed	-$2.48M	–	67
2019 Q3	$2.48M	Sell	110,000 -85,000	-44%	-$1.93M	0.9%	30
2019 Q2	$4.42M	Buy	+195,000	New	+$4.45M	1.25%	27
2018 Q4	–	Sell	-163,000	Closed	-$3.78M	–	50
2018 Q3	$3.78M	Buy	+163,000	New	+$3.76M	1.08%	27

Other funds holding BKLN

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Silphium Asset Management's BKLN Position: Q4 2019 in Review

Silphium Asset Management sold out of Invesco Senior Loan ETF (BKLN) in Q4 2019, closing a stake of 110,000 shares — an estimated $2.48M sold.

Silphium Asset Management first reported a position in BKLN in Q3 2018 and held it in 3 quarters. The position peaked at $4.42M in Q2 2019. 374 funds tracked by Wall St. Rank hold BKLN as of Q4 2019.

Silphium Asset Management reported no remaining Invesco Senior Loan ETF position as of Q4 2019 after selling out during the quarter.
Silphium Asset Management sold 110,000 Invesco Senior Loan ETF shares in Q4 2019, an estimated $2.48M.
Silphium Asset Management first reported a position in Invesco Senior Loan ETF in Q3 2018 and held it in 3 quarters.
Silphium Asset Management's Invesco Senior Loan ETF position peaked at $4.42M in Q2 2019.
374 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2019.

Based on Silphium Asset Management's 13F filing for Q4 2019, filed 30 Jan 2025.