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

Almitas 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
2019
Q1 		– Sell
-20,522
Closed -$447K – 61
2018
Q4 		$447K Buy
+20,522
New +$467K 0.3% 60

Other funds holding BKLN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Almitas Capital's BKLN Position: Q1 2019 in Review

Almitas Capital sold out of Invesco Senior Loan ETF (BKLN) in Q1 2019, closing a stake of 20,522 shares — an estimated $447K sold.

Almitas Capital first reported a position in BKLN in Q4 2018 and held it in 1 quarter. The position peaked at $447K in Q4 2018. 366 funds tracked by Wall St. Rank hold BKLN as of Q1 2019.

  • Almitas Capital reported no remaining Invesco Senior Loan ETF position as of Q1 2019 after selling out during the quarter.
  • Almitas Capital sold 20,522 Invesco Senior Loan ETF shares in Q1 2019, an estimated $447K.
  • Almitas Capital first reported a position in Invesco Senior Loan ETF in Q4 2018 and held it in 1 quarter.
  • Almitas Capital's Invesco Senior Loan ETF position peaked at $447K in Q4 2018.
  • 366 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2019.

Based on Almitas Capital's 13F filing for Q1 2019, filed 14 May 2019.