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

Tortoise 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
Q2 		– Sell
-1,000
Closed -$20.8K – 778
2023
Q1 		$20.8K Hold
1,000
– – ﹤0.01% 454
2022
Q4 		$20.5K Hold
1,000
– – ﹤0.01% 453
2022
Q3 		$20K Hold
1,000
– – ﹤0.01% 443
2022
Q2 		$20K Hold
1,000
– – ﹤0.01% 426
2022
Q1 		$22K Buy
+1,000
New +$21.8K ﹤0.01% 412
2018
Q3 		– Sell
-4,275
Closed -$98K – 554
2018
Q2 		$98K Hold
4,275
– – 0.03% 183
2018
Q1 		$99K Sell
4,275
-6,750
-61% -$156K 0.03% 180
2017
Q4 		$254K Sell
11,025
-2,186
-17% -$50.5K 0.07% 123
2017
Q3 		$306K Sell
13,211
-6,225
-32% -$144K 0.09% 107
2017
Q2 		$450K Sell
19,436
-8,190
-30% -$190K 0.15% 85
2017
Q1 		$643K Buy
27,626
+17,565
+175% +$409K 0.21% 66
2016
Q4 		$235K Sell
10,061
-32,360
-76% -$751K 0.08% 99
2016
Q3 		$985K Buy
42,421
+17,550
+71% +$407K 0.33% 53
2016
Q2 		$571K Sell
24,871
-876
-3% -$20.1K 0.2% 65
2016
Q1 		$585K Buy
25,747
+10,103
+65% +$225K 0.21% 67
2015
Q4 		$350K Sell
15,644
-7,942
-34% -$181K 0.13% 87
2015
Q3 		$543K Sell
23,586
-25,196
-52% -$593K 0.21% 70
2015
Q2 		$1.16M Sell
48,782
-35,346
-42% -$851K 0.44% 44
2015
Q1 		$2.03M Buy
84,128
+59,223
+238% +$1.42M 0.77% 29
2014
Q4 		$598K Buy
24,905
+7,905
+47% +$191K 0.24% 63
2014
Q3 		$413K Sell
17,000
-6,200
-27% -$153K 0.17% 69
2014
Q2 		$577K Sell
23,200
-29,810
-56% -$739K 0.24% 57
2014
Q1 		$1.31M Buy
53,010
+40,070
+310% +$997K 0.61% 33
2013
Q4 		$322K Sell
12,940
-25,060
-66% -$621K 0.18% 75
2013
Q3 		$938K Buy
38,000
+9,200
+32% +$228K 0.57% 40
2013
Q2 		$713K Buy
+28,800
New +$722K 0.47% 44

Other funds holding BKLN

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Tortoise Investment Management's BKLN Position: Q2 2023 in Review

Tortoise Investment Management sold out of Invesco Senior Loan ETF (BKLN) in Q2 2023, closing a stake of 1,000 shares — an estimated $20.8K sold.

Tortoise Investment Management first reported a position in BKLN in Q2 2013 and held it in 26 quarters. The position peaked at $2.03M in Q1 2015. 416 funds tracked by Wall St. Rank hold BKLN as of Q2 2023.

  • Tortoise Investment Management reported no remaining Invesco Senior Loan ETF position as of Q2 2023 after selling out during the quarter.
  • Tortoise Investment Management sold 1,000 Invesco Senior Loan ETF shares in Q2 2023, an estimated $20.8K.
  • Tortoise Investment Management first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 26 quarters.
  • Tortoise Investment Management's Invesco Senior Loan ETF position peaked at $2.03M in Q1 2015.
  • 416 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2023.

Based on Tortoise Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.