B
BKLN icon

Bailard’s Invesco Senior Loan ETF BKLN Stock Holding History

Bailard’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
2015
Q4 		– Sell
-28,000
Closed -$645K – 219
2015
Q3 		$645K Hold
28,000
– – 0.1% 122
2015
Q2 		$666K Hold
28,000
– – 0.1% 120
2015
Q1 		$675K Hold
28,000
– – 0.09% 129
2014
Q4 		$673K Hold
28,000
– – 0.1% 128
2014
Q3 		$680K Buy
28,000
+16,000
+133% +$394K 0.1% 108
2014
Q2 		$298K Hold
12,000
– – 0.05% 182
2014
Q1 		$298K Buy
+12,000
New +$298K 0.05% 176

Other funds holding BKLN

AB
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IA
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UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return