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

AFAM 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
2018 Q3	$2.25M	Buy	97,185 +11,865	+14%	+$274K	0.31%	106
2018 Q2	$1.95M	Buy	+85,320	New	+$1.97M	0.28%	116
2017 Q2	–	Sell	-55,007	Closed	-$1.28M	–	192
2017 Q1	$1.28M	Sell	55,007 -31,084	-36%	-$724K	0.18%	151
2016 Q4	$2.01M	Buy	86,091 +65,944	+327%	+$1.53M	0.3%	115
2016 Q3	$468K	Buy	+20,147	New	+$467K	0.07%	170

Other funds holding BKLN

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

AFAM Capital's BKLN Position: Q3 2018 in Review

AFAM Capital increased its Invesco Senior Loan ETF (BKLN) stake by 14% in Q3 2018, buying an estimated $274K and bringing the position to 97,185 shares worth $2.25M. The position accounts for 0.31% of the portfolio, ranked #106.

AFAM Capital first reported a position in BKLN in Q3 2016 and has held it in 5 quarters since. 395 funds tracked by Wall St. Rank hold BKLN as of Q3 2018.

AFAM Capital held 97,185 shares of Invesco Senior Loan ETF worth $2.25M as of Q3 2018.
AFAM Capital bought 11,865 Invesco Senior Loan ETF shares in Q3 2018, an estimated $274K.
Invesco Senior Loan ETF made up 0.31% of AFAM Capital's portfolio in Q3 2018, its #106 holding.
AFAM Capital first reported a position in Invesco Senior Loan ETF in Q3 2016 and has held it in 5 quarters since.
395 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.