AHL Partners’s Invesco Senior Loan ETF BKLN Stock Holding History

AHL Partners’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
2017 Q4	$36.9M	Buy	1,602,810 +313,955	+24%	+$7.25M	0.58%	8
2017 Q3	$29.9M	Buy	1,288,855 +716,152	+125%	+$16.6M	0.53%	9
2017 Q2	$13.3M	Sell	572,703 -42,264	-7%	-$982K	0.28%	50
2017 Q1	$14.3M	Sell	614,967 -364,737	-37%	-$8.5M	0.32%	15
2016 Q4	$22.9M	Sell	979,704 -76,447	-7%	-$1.77M	0.7%	3
2016 Q3	$24.5M	Buy	1,056,151 +688,237	+187%	+$15.9M	0.91%	7
2016 Q2	$8.45M	Buy	367,914 +325,267	+763%	+$7.46M	0.46%	48
2016 Q1	$968K	Buy	+42,647	New	+$949K	0.06%	402
2015 Q3	–	Sell	-110,309	Closed	-$2.62M	–	696
2015 Q2	$2.62M	Sell	110,309 -359,889	-77%	-$8.67M	0.1%	423
2015 Q1	$11.3M	Buy	+470,198	New	+$11.3M	0.45%	5

Other funds holding BKLN

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

Manulife (Manufacturers Life Insurance)

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

Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

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

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

Lord, Abbett & Co

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

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

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