FBR & Co’s Invesco Senior Loan ETF BKLN Stock Holding History

FBR & Co’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
2013 Q4	$4.91M	Hold	198,800	–	–	8.36%	2
2013 Q3	$4.91M	Hold	198,800	–	–	7.42%	2
2013 Q2	$3.67M	Buy	+198,800	New	+$4.98M	4.68%	6

Other funds holding BKLN

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

FBR & Co's BKLN Position: Q4 2013 in Review

FBR & Co held its Invesco Senior Loan ETF (BKLN) position steady in Q4 2013 at 198,800 shares worth $4.91M. The position accounts for 8.36% of the portfolio, ranked #2.

FBR & Co first reported a position in BKLN in Q2 2013 and has held it in 3 quarters since. 273 funds tracked by Wall St. Rank hold BKLN as of Q4 2013.

FBR & Co held 198,800 shares of Invesco Senior Loan ETF worth $4.91M as of Q4 2013.
FBR & Co left its Invesco Senior Loan ETF share count unchanged in Q4 2013.
Invesco Senior Loan ETF made up 8.36% of FBR & Co's portfolio in Q4 2013, its #2 holding.
FBR & Co first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 3 quarters since.
273 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2013.

Based on FBR & Co's 13F filing for Q4 2013, filed 11 Feb 2014.