Argentus Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Argentus Capital Management’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
2016 Q4	–	Sell	-8,493	Closed	-$197K	–	32
2016 Q3	$197K	Sell	8,493 -5,700	-40%	-$132K	0.07%	314
2016 Q2	$326K	Sell	14,193 -13,964	-50%	-$320K	0.14%	222
2016 Q1	$640K	Buy	28,157 +14,720	+110%	+$328K	0.23%	128
2015 Q4	$301K	Sell	13,437 -4,032	-23%	-$91.8K	0.09%	198
2015 Q3	$402K	Buy	+17,469	New	+$411K	0.06%	275
2014 Q4	–	Sell	-13,960	Closed	-$339K	–	316
2014 Q3	$339K	Buy	13,960 +3,506	+34%	+$86.4K	0.05%	289
2014 Q2	$260K	Sell	10,454 -6,026	-37%	-$149K	0.07%	197
2014 Q1	$409K	Sell	16,480 -1,167	-7%	-$29K	0.1%	158
2013 Q4	$439K	Buy	17,647 +1,056	+6%	+$26.2K	0.09%	157
2013 Q3	$409K	Buy	16,591 +1,947	+13%	+$48.3K	0.09%	150
2013 Q2	$362K	Buy	+14,644	New	+$367K	0.09%	144

Other funds holding BKLN

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

CSIA

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

Argentus Capital Management's BKLN Position: Q4 2016 in Review

Argentus Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q4 2016, closing a stake of 8,493 shares — an estimated $197K sold.

Argentus Capital Management first reported a position in BKLN in Q2 2013 and held it in 11 quarters. The position peaked at $640K in Q1 2016. 349 funds tracked by Wall St. Rank hold BKLN as of Q4 2016.

Argentus Capital Management reported no remaining Invesco Senior Loan ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 8,493 Invesco Senior Loan ETF shares in Q4 2016, an estimated $197K.
Argentus Capital Management first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 11 quarters.
Argentus Capital Management's Invesco Senior Loan ETF position peaked at $640K in Q1 2016.
349 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.