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Capstone Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Capstone Asset 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
2015
Q4 		– Sell
-27,060
Closed -$623K – 1601
2015
Q3 		$623K Sell
27,060
-8,540
-24% -$201K 0.02% 778
2015
Q2 		$847K Buy
35,600
+12,355
+53% +$298K 0.02% 650
2015
Q1 		$560K Sell
23,245
-24,885
-52% -$598K 0.02% 1003
2014
Q4 		$1.16M Sell
48,130
-7,760
-14% -$188K 0.03% 567
2014
Q3 		$1.36M Buy
55,890
+1,235
+2% +$30.4K 0.05% 451
2014
Q2 		$1.36M Buy
54,655
+20,310
+59% +$504K 0.04% 477
2014
Q1 		$852K Buy
34,345
+2,905
+9% +$72.3K 0.03% 689
2013
Q4 		$782K Sell
31,440
-2,010
-6% -$49.8K 0.02% 789
2013
Q3 		$826K Buy
33,450
+15,855
+90% +$393K 0.02% 899
2013
Q2 		$435K Buy
+17,595
New +$441K 0.01% 1305

Other funds holding BKLN

AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
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