Wexford Capital’s Invesco Senior Loan ETF BKLN Stock Holding History

Wexford Capital’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
2022 Q1	–	Sell	-200,000	Closed	-$4.42M	–	160
2021 Q4	$4.42M	Buy	+200,000	New	+$4.41M	0.18%	50
2019 Q4	–	Sell	-80,000	Closed	-$1.81M	–	122
2019 Q3	$1.81M	Buy	+80,000	New	+$1.82M	0.25%	62

Other funds holding BKLN

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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 America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

ACG

Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return

Wexford Capital's BKLN Position: Q1 2022 in Review

Wexford Capital sold out of Invesco Senior Loan ETF (BKLN) in Q1 2022, closing a stake of 200,000 shares — an estimated $4.42M sold.

Wexford Capital first reported a position in BKLN in Q3 2019 and held it in 2 quarters. The position peaked at $4.42M in Q4 2021. 450 funds tracked by Wall St. Rank hold BKLN as of Q1 2022.

Wexford Capital reported no remaining Invesco Senior Loan ETF position as of Q1 2022 after selling out during the quarter.
Wexford Capital sold 200,000 Invesco Senior Loan ETF shares in Q1 2022, an estimated $4.42M.
Wexford Capital first reported a position in Invesco Senior Loan ETF in Q3 2019 and held it in 2 quarters.
Wexford Capital's Invesco Senior Loan ETF position peaked at $4.42M in Q4 2021.
450 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2022.

Based on Wexford Capital's 13F filing for Q1 2022, filed 13 May 2022.