Stadion Money Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Stadion Money 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	-791,424	Closed	-$16.6M	–	28
2023 Q3	$16.6M	Buy	+791,424	New	+$16.7M	1.37%	16
2015 Q2	–	Sell	-75,239	Closed	-$1.81M	–	114
2015 Q1	$1.81M	Sell	75,239 -63,860	-46%	-$1.53M	0.06%	85
2014 Q4	$3.34M	Sell	139,099 -216,519	-61%	-$5.24M	0.07%	67
2014 Q3	$8.63M	Sell	355,618 -13,960	-4%	-$344K	0.36%	27
2014 Q2	$9.19M	Buy	369,578 +13,850	+4%	+$343K	0.19%	28
2014 Q1	$8.83M	Sell	355,728 -59,399	-14%	-$1.48M	0.37%	23
2013 Q4	$10.3M	Buy	415,127 +15,117	+4%	+$375K	0.21%	24
2013 Q3	$9.87M	Buy	400,010 +161,048	+67%	+$4M	0.2%	27
2013 Q2	$5.91M	Buy	+238,962	New	+$5.99M	0.31%	16

Other funds holding BKLN

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

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

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

Stadion Money Management's BKLN Position: Q4 2023 in Review

Stadion Money Management sold out of Invesco Senior Loan ETF (BKLN) in Q4 2023, closing a stake of 791,424 shares — an estimated $16.6M sold.

Stadion Money Management first reported a position in BKLN in Q2 2013 and held it in 9 quarters. The position peaked at $16.6M in Q3 2023. 482 funds tracked by Wall St. Rank hold BKLN as of Q4 2023.

Stadion Money Management reported no remaining Invesco Senior Loan ETF position as of Q4 2023 after selling out during the quarter.
Stadion Money Management sold 791,424 Invesco Senior Loan ETF shares in Q4 2023, an estimated $16.6M.
Stadion Money Management first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 9 quarters.
Stadion Money Management's Invesco Senior Loan ETF position peaked at $16.6M in Q3 2023.
482 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2023.

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