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Castle Creek Arbitrage’s Invesco Senior Loan ETF BKLN Stock Holding History

Castle Creek Arbitrage’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
Q2 		– Sell
-10,000
Closed -$233K – 52
2017
Q1 		$233K Buy
+10,000
New +$233K 0.02% 53

Other funds holding BKLN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Castle Creek Arbitrage's BKLN Position: Q2 2017 in Review

Castle Creek Arbitrage sold out of Invesco Senior Loan ETF (BKLN) in Q2 2017, closing a stake of 10,000 shares — an estimated $233K sold.

Castle Creek Arbitrage first reported a position in BKLN in Q1 2017 and held it in 1 quarter. The position peaked at $233K in Q1 2017. 379 funds tracked by Wall St. Rank hold BKLN as of Q2 2017.

  • Castle Creek Arbitrage reported no remaining Invesco Senior Loan ETF position as of Q2 2017 after selling out during the quarter.
  • Castle Creek Arbitrage sold 10,000 Invesco Senior Loan ETF shares in Q2 2017, an estimated $233K.
  • Castle Creek Arbitrage first reported a position in Invesco Senior Loan ETF in Q1 2017 and held it in 1 quarter.
  • Castle Creek Arbitrage's Invesco Senior Loan ETF position peaked at $233K in Q1 2017.
  • 379 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2017.

Based on Castle Creek Arbitrage's 13F filing for Q2 2017, filed 3 Aug 2017.