11A
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10-15 Associates’s Invesco Senior Loan ETF BKLN Stock Holding History

10-15 Associates’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
2018
Q3 		– Sell
-81,662
Closed -$1.87M – 104
2018
Q2 		$1.87M Buy
81,662
+37,594
+85% +$867K 0.42% 57
2018
Q1 		$1.02M Buy
44,068
+1,382
+3% +$32K 0.24% 66
2017
Q4 		$983K Buy
+42,686
New +$985K 0.24% 61
2016
Q1 		– Sell
-369,094
Closed -$8.27M – 110
2015
Q4 		$8.27M Sell
369,094
-6,601
-2% -$150K 2.4% 9
2015
Q3 		$8.66M Sell
375,695
-341,402
-48% -$8.03M 2.97% 7
2015
Q2 		$17.1M Sell
717,097
-34,406
-5% -$829K 5.28% 2
2015
Q1 		$18.1M Buy
751,503
+14,356
+2% +$345K 6.05% 2
2014
Q4 		$17.7M Buy
737,147
+2,996
+0.4% +$72.5K 5.68% 2
2014
Q3 		$17.8M Buy
734,151
+18,890
+3% +$466K 5.99% 2
2014
Q2 		$17.8M Buy
715,261
+56,411
+9% +$1.4M 5.64% 2
2014
Q1 		$16.3M Buy
658,850
+8,271
+1% +$206K 5.33% 2
2013
Q4 		$16.2M Buy
650,579
+261,164
+67% +$6.48M 5.56% 2
2013
Q3 		$9.61M Buy
389,415
+4,615
+1% +$114K 3.99% 3
2013
Q2 		$9.52M Buy
+384,800
New +$9.65M 4.39% 4

Other funds holding BKLN

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

10-15 Associates's BKLN Position: Q3 2018 in Review

10-15 Associates sold out of Invesco Senior Loan ETF (BKLN) in Q3 2018, closing a stake of 81,662 shares — an estimated $1.87M sold.

10-15 Associates first reported a position in BKLN in Q2 2013 and held it in 14 quarters. The position peaked at $18.1M in Q1 2015. 395 funds tracked by Wall St. Rank hold BKLN as of Q3 2018.

  • 10-15 Associates reported no remaining Invesco Senior Loan ETF position as of Q3 2018 after selling out during the quarter.
  • 10-15 Associates sold 81,662 Invesco Senior Loan ETF shares in Q3 2018, an estimated $1.87M.
  • 10-15 Associates first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 14 quarters.
  • 10-15 Associates's Invesco Senior Loan ETF position peaked at $18.1M in Q1 2015.
  • 395 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2018.

Based on 10-15 Associates's 13F filing for Q3 2018, filed 13 Nov 2018.