Thornburg Investment Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Thornburg Investment 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 Q1	–	Sell	-27,288	Closed	-$560K	–	189
2022 Q4	$560K	Hold	27,288	–	–	0.01%	186
2022 Q3	$551K	Hold	27,288	–	–	0.01%	187
2022 Q2	$553K	Hold	27,288	–	–	0.01%	188
2022 Q1	$594K	Sell	27,288 -109,640	-80%	-$2.4M	0.01%	185
2021 Q4	$3.03M	Sell	136,928 -42,616	-24%	-$940K	0.04%	162
2021 Q3	$3.97M	Sell	179,544 -71,228	-28%	-$1.57M	0.05%	161
2021 Q2	$5.55M	Buy	250,772 +231,832	+1,224%	+$5.14M	0.06%	152
2021 Q1	$419K	Hold	18,940	–	–	﹤0.01%	185
2020 Q4	$422K	Buy	18,940 +12,145	+179%	+$267K	0.01%	198
2020 Q3	$148K	Buy	+6,795	New	+$148K	﹤0.01%	154
2020 Q2	–	Sell	-77,325	Closed	-$1.58M	–	162
2020 Q1	$1.58M	Hold	77,325	–	–	0.02%	131
2019 Q4	$1.76M	Buy	+77,325	New	+$1.74M	0.02%	138

Other funds holding BKLN

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Thornburg Investment Management's BKLN Position: Q1 2023 in Review

Thornburg Investment Management sold out of Invesco Senior Loan ETF (BKLN) in Q1 2023, closing a stake of 27,288 shares — an estimated $560K sold.

Thornburg Investment Management first reported a position in BKLN in Q4 2019 and held it in 12 quarters. The position peaked at $5.55M in Q2 2021. 419 funds tracked by Wall St. Rank hold BKLN as of Q1 2023.

Thornburg Investment Management reported no remaining Invesco Senior Loan ETF position as of Q1 2023 after selling out during the quarter.
Thornburg Investment Management sold 27,288 Invesco Senior Loan ETF shares in Q1 2023, an estimated $560K.
Thornburg Investment Management first reported a position in Invesco Senior Loan ETF in Q4 2019 and held it in 12 quarters.
Thornburg Investment Management's Invesco Senior Loan ETF position peaked at $5.55M in Q2 2021.
419 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2023.

Based on Thornburg Investment Management's 13F filing for Q1 2023, filed 9 May 2023.