CAI
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Capital Advisors Inc’s Invesco Senior Loan ETF BKLN Stock Holding History

Capital Advisors Inc’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
2018
Q2 		– Sell
-1,509,184
Closed -$34.9M – 177
2018
Q1 		$34.9M Sell
1,509,184
-88,246
-6% -$2.04M 2.09% 8
2017
Q4 		$36.8M Buy
1,597,430
+3,132
+0.2% +$72.3K 2.16% 7
2017
Q3 		$36.9M Buy
1,594,298
+51,140
+3% +$1.18M 2.26% 7
2017
Q2 		$35.7M Buy
1,543,158
+62,152
+4% +$1.44M 2.23% 7
2017
Q1 		$34.4M Buy
1,481,006
+78,329
+6% +$1.83M 2.25% 7
2016
Q4 		$32.8M Buy
+1,402,677
New +$32.5M 2.28% 6

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MFM
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