Bain Capital Credit Member’s Invesco Senior Loan ETF BKLN Stock Holding History

Bain Capital Credit Member’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 Q1	$62.9M	Buy	+2,703,279	New	+$63M	55.27%	1

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bain Capital Credit Member's BKLN Position: Q1 2017 in Review

Bain Capital Credit Member opened a new position in Invesco Senior Loan ETF (BKLN) in Q1 2017: 2,703,279 shares worth $62.9M. The stake represents 55.27% of the portfolio and ranks #1 among its holdings.

386 funds tracked by Wall St. Rank hold BKLN as of Q1 2017.

Bain Capital Credit Member held 2,703,279 shares of Invesco Senior Loan ETF worth $62.9M as of Q1 2017.
Invesco Senior Loan ETF was a new Bain Capital Credit Member position in Q1 2017.
Invesco Senior Loan ETF made up 55.27% of Bain Capital Credit Member's portfolio in Q1 2017, its #1 holding.
386 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2017.

Based on Bain Capital Credit Member's 13F filing for Q1 2017, filed 15 May 2017.