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Diversified Trust’s Invesco Senior Loan ETF BKLN Stock Holding History

Diversified Trust’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
2015
Q2 		– Sell
-828,800
Closed -$20M – 471
2015
Q1 		$20M Buy
+828,800
New +$19.9M 1.73% 8

Other funds holding BKLN

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Diversified Trust's BKLN Position: Q2 2015 in Review

Diversified Trust sold out of Invesco Senior Loan ETF (BKLN) in Q2 2015, closing a stake of 828,800 shares — an estimated $20M sold.

Diversified Trust first reported a position in BKLN in Q1 2015 and held it in 1 quarter. The position peaked at $20M in Q1 2015. 270 funds tracked by Wall St. Rank hold BKLN as of Q2 2015.

  • Diversified Trust reported no remaining Invesco Senior Loan ETF position as of Q2 2015 after selling out during the quarter.
  • Diversified Trust sold 828,800 Invesco Senior Loan ETF shares in Q2 2015, an estimated $20M.
  • Diversified Trust first reported a position in Invesco Senior Loan ETF in Q1 2015 and held it in 1 quarter.
  • Diversified Trust's Invesco Senior Loan ETF position peaked at $20M in Q1 2015.
  • 270 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2015.

Based on Diversified Trust's 13F filing for Q2 2015, filed 15 Jul 2015.