CCS
BKLN icon

Crosspoint Capital Strategies’s Invesco Senior Loan ETF BKLN Stock Holding History

Crosspoint Capital Strategies’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
2016
Q1 		– Sell
-14,882
Closed -$358K – 187
2015
Q4 		$358K Buy
14,882
+14,747
+10,924% +$336K 0.09% 176
2015
Q3 		$3K Hold
135
– – ﹤0.01% 557
2015
Q2 		$3K Hold
135
– – ﹤0.01% 592
2015
Q1 		$3K Buy
+135
New +$3.25K ﹤0.01% 484

Other funds holding BKLN

AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 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 $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Crosspoint Capital Strategies's BKLN Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Invesco Senior Loan ETF (BKLN) in Q1 2016, closing a stake of 14,882 shares — an estimated $358K sold.

Crosspoint Capital Strategies first reported a position in BKLN in Q1 2015 and held it in 4 quarters. The position peaked at $358K in Q4 2015. 260 funds tracked by Wall St. Rank hold BKLN as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Invesco Senior Loan ETF position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 14,882 Invesco Senior Loan ETF shares in Q1 2016, an estimated $358K.
  • Crosspoint Capital Strategies first reported a position in Invesco Senior Loan ETF in Q1 2015 and held it in 4 quarters.
  • Crosspoint Capital Strategies's Invesco Senior Loan ETF position peaked at $358K in Q4 2015.
  • 260 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.