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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

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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

AHL Partners's BKLN Position: Q4 2017 in Review

AHL Partners increased its Invesco Senior Loan ETF (BKLN) stake by 24% in Q4 2017, buying an estimated $7.25M and bringing the position to 1,602,810 shares worth $36.9M. The position accounts for 0.58% of the portfolio, ranked #8.

AHL Partners first reported a position in BKLN in Q1 2015 and has held it in 10 quarters since. 398 funds tracked by Wall St. Rank hold BKLN as of Q4 2017.

  • AHL Partners held 1,602,810 shares of Invesco Senior Loan ETF worth $36.9M as of Q4 2017.
  • AHL Partners bought 313,955 Invesco Senior Loan ETF shares in Q4 2017, an estimated $7.25M.
  • Invesco Senior Loan ETF made up 0.58% of AHL Partners's portfolio in Q4 2017, its #8 holding.
  • AHL Partners first reported a position in Invesco Senior Loan ETF in Q1 2015 and has held it in 10 quarters since.
  • 398 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.