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

Brasada 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
2019 Q3	–	Sell	-11,256	Closed	-$256K	–	144
2019 Q2	$256K	Sell	11,256 -2,150	-16%	-$49K	0.07%	145
2019 Q1	$304K	Sell	13,406 -1,256	-9%	-$28.4K	0.09%	137
2018 Q4	$319K	Buy	14,662 +124	+0.9%	+$2.82K	0.11%	130
2018 Q3	$337K	Sell	14,538 -31,121	-68%	-$718K	0.09%	151
2018 Q2	$1.05M	Buy	45,659 +1,768	+4%	+$40.8K	0.32%	77
2018 Q1	$1.01M	Buy	+43,891	New	+$1.02M	0.32%	83

Other funds holding BKLN

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CSIA

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Brasada Capital Management's BKLN Position: Q3 2019 in Review

Brasada Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q3 2019, closing a stake of 11,256 shares — an estimated $256K sold.

Brasada Capital Management first reported a position in BKLN in Q1 2018 and held it in 6 quarters. The position peaked at $1.05M in Q2 2018. 341 funds tracked by Wall St. Rank hold BKLN as of Q3 2019.

Brasada Capital Management reported no remaining Invesco Senior Loan ETF position as of Q3 2019 after selling out during the quarter.
Brasada Capital Management sold 11,256 Invesco Senior Loan ETF shares in Q3 2019, an estimated $256K.
Brasada Capital Management first reported a position in Invesco Senior Loan ETF in Q1 2018 and held it in 6 quarters.
Brasada Capital Management's Invesco Senior Loan ETF position peaked at $1.05M in Q2 2018.
341 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2019.

Based on Brasada Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.