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

Cutler 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
2014
Q3 		– Sell
-15,000
Closed -$373K – 82
2014
Q2 		$373K Sell
15,000
-2,000
-12% -$49.6K 0.15% 72
2014
Q1 		$422K Hold
17,000
– – 0.16% 75
2013
Q4 		$423K Buy
17,000
+6,960
+69% +$173K 0.17% 77
2013
Q3 		$248K Buy
+10,040
New +$249K 0.1% 95

Other funds holding BKLN

AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Cutler Capital Management's BKLN Position: Q3 2014 in Review

Cutler Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q3 2014, closing a stake of 15,000 shares — an estimated $373K sold.

Cutler Capital Management first reported a position in BKLN in Q3 2013 and held it in 4 quarters. The position peaked at $423K in Q4 2013. 267 funds tracked by Wall St. Rank hold BKLN as of Q3 2014.

  • Cutler Capital Management reported no remaining Invesco Senior Loan ETF position as of Q3 2014 after selling out during the quarter.
  • Cutler Capital Management sold 15,000 Invesco Senior Loan ETF shares in Q3 2014, an estimated $373K.
  • Cutler Capital Management first reported a position in Invesco Senior Loan ETF in Q3 2013 and held it in 4 quarters.
  • Cutler Capital Management's Invesco Senior Loan ETF position peaked at $423K in Q4 2013.
  • 267 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2014.

Based on Cutler Capital Management's 13F filing for Q3 2014, filed 4 Nov 2014.