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

FIC 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
2017 Q3	$2.13M	Buy	92,160 +905	+1%	+$20.9K	0.81%	40
2017 Q2	$2.11M	Buy	91,255 +1,430	+2%	+$33.2K	0.87%	38
2017 Q1	$2.09M	Buy	+89,825	New	+$2.09M	0.93%	36
2014 Q3	–	Sell	-101,853	Closed	-$2.53M	–	137
2014 Q2	$2.53M	Sell	101,853 -14,217	-12%	-$353K	0.99%	31
2014 Q1	$2.88M	Sell	116,070 -240	-0.2%	-$5.97K	1.18%	25
2013 Q4	$2.89M	Sell	116,310 -465	-0.4%	-$11.5K	1.3%	17
2013 Q3	$2.88M	Sell	116,775 -140	-0.1%	-$3.47K	1.46%	15
2013 Q2	$2.89M	Buy	+116,915	New	+$2.93M	1.85%	13

Other funds holding BKLN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

FIC Capital's BKLN Position: Q3 2017 in Review

FIC Capital increased its Invesco Senior Loan ETF (BKLN) stake by 0.99% in Q3 2017, buying an estimated $20.9K and bringing the position to 92,160 shares worth $2.13M. The position accounts for 0.81% of the portfolio, ranked #40.

FIC Capital first reported a position in BKLN in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.89M in Q4 2013. 365 funds tracked by Wall St. Rank hold BKLN as of Q3 2017.

FIC Capital held 92,160 shares of Invesco Senior Loan ETF worth $2.13M as of Q3 2017.
FIC Capital bought 905 Invesco Senior Loan ETF shares in Q3 2017, an estimated $20.9K.
Invesco Senior Loan ETF made up 0.81% of FIC Capital's portfolio in Q3 2017, its #40 holding.
FIC Capital first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 8 quarters since.
FIC Capital's Invesco Senior Loan ETF position peaked at $2.89M in Q4 2013.
365 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.