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

Soros 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 Q2	–	Sell	-170,000	Closed	-$3.54M	–	33
2023 Q1	$3.54M	Buy	170,000 +100,000	+143%	+$2.09M	1.86%	14
2022 Q4	$1.44M	Buy	+70,000	New	+$1.45M	1.25%	26
2022 Q3	–	Sell	-27,800	Closed	-$564K	–	34
2022 Q2	$564K	Buy	27,800 +2,800	+11%	+$59.3K	0.25%	33
2022 Q1	$544K	Buy	+25,000	New	+$546K	0.12%	48

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New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Wisconsin Investment Board

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Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return