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Tidemark’s Invesco Senior Loan ETF BKLN Stock Holding History

Tidemark’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
Q2 		– Sell
-886
Closed -$18.7K – 637
2024
Q1 		$18.7K Hold
886
– – 0.01% 341
2023
Q4 		$18.8K Buy
+886
New +$18.6K 0.01% 340

Other funds holding BKLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tidemark's BKLN Position: Q2 2024 in Review

Tidemark sold out of Invesco Senior Loan ETF (BKLN) in Q2 2024, closing a stake of 886 shares — an estimated $18.7K sold.

Tidemark first reported a position in BKLN in Q4 2023 and held it in 2 quarters. The position peaked at $18.8K in Q4 2023. 525 funds tracked by Wall St. Rank hold BKLN as of Q2 2024.

  • Tidemark reported no remaining Invesco Senior Loan ETF position as of Q2 2024 after selling out during the quarter.
  • Tidemark sold 886 Invesco Senior Loan ETF shares in Q2 2024, an estimated $18.7K.
  • Tidemark first reported a position in Invesco Senior Loan ETF in Q4 2023 and held it in 2 quarters.
  • Tidemark's Invesco Senior Loan ETF position peaked at $18.8K in Q4 2023.
  • 525 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2024.

Based on Tidemark's 13F filing for Q2 2024, filed 12 Aug 2024.