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

Basso 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
2013
Q3 		– Sell
-25,000
Closed -$619K – 97
2013
Q2 		$619K Buy
+25,000
New +$627K 0.12% 70

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Basso Capital Management's BKLN Position: Q3 2013 in Review

Basso Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q3 2013, closing a stake of 25,000 shares — an estimated $619K sold.

Basso Capital Management first reported a position in BKLN in Q2 2013 and held it in 1 quarter. The position peaked at $619K in Q2 2013. 246 funds tracked by Wall St. Rank hold BKLN as of Q3 2013.

  • Basso Capital Management reported no remaining Invesco Senior Loan ETF position as of Q3 2013 after selling out during the quarter.
  • Basso Capital Management sold 25,000 Invesco Senior Loan ETF shares in Q3 2013, an estimated $619K.
  • Basso Capital Management first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 1 quarter.
  • Basso Capital Management's Invesco Senior Loan ETF position peaked at $619K in Q2 2013.
  • 246 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2013.

Based on Basso Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.