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

Everest 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
2014
Q4 		– Sell
-1,444,000
Closed -$35.1M – 49
2014
Q3 		$35.1M Buy
1,444,000
+164,000
+13% +$4.04M 4.63% 5
2014
Q2 		$31.8M Buy
1,280,000
+270,000
+27% +$6.7M 6.69% 4
2014
Q1 		$25.1M Hold
1,010,000
– – 5.94% 6
2013
Q4 		$25.1M Buy
+1,010,000
New +$25M 4.26% 8

Other funds holding BKLN

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Everest Capital's BKLN Position: Q4 2014 in Review

Everest Capital sold out of Invesco Senior Loan ETF (BKLN) in Q4 2014, closing a stake of 1,444,000 shares — an estimated $35.1M sold.

Everest Capital first reported a position in BKLN in Q4 2013 and held it in 4 quarters. The position peaked at $35.1M in Q3 2014. 277 funds tracked by Wall St. Rank hold BKLN as of Q4 2014.

  • Everest Capital reported no remaining Invesco Senior Loan ETF position as of Q4 2014 after selling out during the quarter.
  • Everest Capital sold 1,444,000 Invesco Senior Loan ETF shares in Q4 2014, an estimated $35.1M.
  • Everest Capital first reported a position in Invesco Senior Loan ETF in Q4 2013 and held it in 4 quarters.
  • Everest Capital's Invesco Senior Loan ETF position peaked at $35.1M in Q3 2014.
  • 277 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2014.

Based on Everest Capital's 13F filing for Q4 2014, filed 17 Feb 2015.