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True North Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

True North Advisors’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
-30,617
Closed -$637K – 207
2023
Q1 		$637K Buy
+30,617
New +$641K 0.19% 113

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OPAM
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Manulife (Manufacturers Life Insurance)
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CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

True North Advisors's BKLN Position: Q2 2023 in Review

True North Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q2 2023, closing a stake of 30,617 shares — an estimated $637K sold.

True North Advisors first reported a position in BKLN in Q1 2023 and held it in 1 quarter. The position peaked at $637K in Q1 2023. 416 funds tracked by Wall St. Rank hold BKLN as of Q2 2023.

  • True North Advisors reported no remaining Invesco Senior Loan ETF position as of Q2 2023 after selling out during the quarter.
  • True North Advisors sold 30,617 Invesco Senior Loan ETF shares in Q2 2023, an estimated $637K.
  • True North Advisors first reported a position in Invesco Senior Loan ETF in Q1 2023 and held it in 1 quarter.
  • True North Advisors's Invesco Senior Loan ETF position peaked at $637K in Q1 2023.
  • 416 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2023.

Based on True North Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.