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

Context 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
2020 Q2	–	Sell	-40,000	Closed	-$818K	–	105
2020 Q1	$818K	Sell	40,000 -10,000	-20%	-$218K	0.46%	58
2019 Q4	$1.14M	Hold	50,000	–	–	0.57%	56
2019 Q3	$1.13M	Hold	50,000	–	–	0.64%	50
2019 Q2	$1.13M	Hold	50,000	–	–	0.66%	48
2019 Q1	$1.13K	Hold	50,000	–	–	0.69%	44
2018 Q4	$1.09M	Buy	+50,000	New	+$1.14M	0.62%	50

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

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

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Context Capital Management's BKLN Position: Q2 2020 in Review

Context Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q2 2020, closing a stake of 40,000 shares — an estimated $818K sold.

Context Capital Management first reported a position in BKLN in Q4 2018 and held it in 6 quarters. The position peaked at $1.14M in Q4 2019. 311 funds tracked by Wall St. Rank hold BKLN as of Q2 2020.

Context Capital Management reported no remaining Invesco Senior Loan ETF position as of Q2 2020 after selling out during the quarter.
Context Capital Management sold 40,000 Invesco Senior Loan ETF shares in Q2 2020, an estimated $818K.
Context Capital Management first reported a position in Invesco Senior Loan ETF in Q4 2018 and held it in 6 quarters.
Context Capital Management's Invesco Senior Loan ETF position peaked at $1.14M in Q4 2019.
311 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2020.

Based on Context Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.