Curian Capital’s Invesco Senior Loan ETF BKLN Stock Holding History

Curian Capital’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	-21,773	Closed	-$488K	–	42
2015 Q4	$488K	Sell	21,773 -59,631	-73%	-$1.36M	0.04%	283
2015 Q3	$1.88M	Sell	81,404 -5,140	-6%	-$121K	0.05%	271
2015 Q2	$2.06M	Sell	86,544 -562	-0.6%	-$13.5K	0.03%	321
2015 Q1	$2.1M	Sell	87,106 -75,387	-46%	-$1.81M	0.04%	320
2014 Q4	$3.9M	Sell	162,493 -34,922	-18%	-$845K	0.07%	242
2014 Q3	$4.79M	Sell	197,415 -104,031	-35%	-$2.56M	0.08%	232
2014 Q2	$7.5M	Sell	301,446 -17,625	-6%	-$437K	0.13%	188
2014 Q1	$7.92M	Sell	319,071 -13,725	-4%	-$341K	0.14%	170
2013 Q4	$8.28M	Buy	332,796 +85,440	+35%	+$2.12M	0.15%	162
2013 Q3	$6.11M	Buy	247,356 +82,281	+50%	+$2.04M	0.11%	185
2013 Q2	$4.09M	Buy	+165,075	New	+$4.14M	0.07%	210

Other funds holding BKLN

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Curian Capital's BKLN Position: Q1 2016 in Review

Curian Capital sold out of Invesco Senior Loan ETF (BKLN) in Q1 2016, closing a stake of 21,773 shares — an estimated $488K sold.

Curian Capital first reported a position in BKLN in Q2 2013 and held it in 11 quarters. The position peaked at $8.28M in Q4 2013. 260 funds tracked by Wall St. Rank hold BKLN as of Q1 2016.

Curian Capital reported no remaining Invesco Senior Loan ETF position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 21,773 Invesco Senior Loan ETF shares in Q1 2016, an estimated $488K.
Curian Capital first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 11 quarters.
Curian Capital's Invesco Senior Loan ETF position peaked at $8.28M in Q4 2013.
260 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.