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Evanston Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Evanston Advisors’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
Q4 		– Sell
-729,760
Closed -$16.8M – 55
2015
Q3 		$16.8M Sell
729,760
-8,066
-1% -$190K 5.57% 1
2015
Q2 		$17.6M Buy
737,826
+14,405
+2% +$347K 5.75% 1
2015
Q1 		$17.4M Buy
723,421
+51,342
+8% +$1.23M 5.7% 1
2014
Q4 		$16.1M Sell
672,079
-6,681
-1% -$162K 5.7% 1
2014
Q3 		$16.5M Buy
678,760
+27,903
+4% +$688K 5.58% 1
2014
Q2 		$16.2M Buy
650,857
+1,062
+0.2% +$26.3K 5.61% 1
2014
Q1 		$16.1M Buy
649,795
+20,361
+3% +$506K 5.77% 1
2013
Q4 		$15.7M Buy
629,434
+21,525
+4% +$534K 5.9% 1
2013
Q3 		$15M Buy
+607,909
New +$15.1M 6.04% 1

Other funds holding BKLN

AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
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
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Evanston Advisors's BKLN Position: Q4 2015 in Review

Evanston Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q4 2015, closing a stake of 729,760 shares — an estimated $16.8M sold.

Evanston Advisors first reported a position in BKLN in Q3 2013 and held it in 9 quarters. The position peaked at $17.6M in Q2 2015. 260 funds tracked by Wall St. Rank hold BKLN as of Q4 2015.

  • Evanston Advisors reported no remaining Invesco Senior Loan ETF position as of Q4 2015 after selling out during the quarter.
  • Evanston Advisors sold 729,760 Invesco Senior Loan ETF shares in Q4 2015, an estimated $16.8M.
  • Evanston Advisors first reported a position in Invesco Senior Loan ETF in Q3 2013 and held it in 9 quarters.
  • Evanston Advisors's Invesco Senior Loan ETF position peaked at $17.6M in Q2 2015.
  • 260 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2015.

Based on Evanston Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.