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Fondren Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Fondren Management’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
2020
Q2 		– Sell
-10,000
Closed -$205K – 30
2020
Q1 		$205K Buy
+10,000
New +$218K 0.52% 51

Other funds holding BKLN

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Fondren Management's BKLN Position: Q2 2020 in Review

Fondren Management sold out of Invesco Senior Loan ETF (BKLN) in Q2 2020, closing a stake of 10,000 shares — an estimated $205K sold.

Fondren Management first reported a position in BKLN in Q1 2020 and held it in 1 quarter. The position peaked at $205K in Q1 2020. 311 funds tracked by Wall St. Rank hold BKLN as of Q2 2020.

  • Fondren Management reported no remaining Invesco Senior Loan ETF position as of Q2 2020 after selling out during the quarter.
  • Fondren Management sold 10,000 Invesco Senior Loan ETF shares in Q2 2020, an estimated $205K.
  • Fondren Management first reported a position in Invesco Senior Loan ETF in Q1 2020 and held it in 1 quarter.
  • Fondren Management's Invesco Senior Loan ETF position peaked at $205K in Q1 2020.
  • 311 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2020.

Based on Fondren Management's 13F filing for Q2 2020, filed 14 Aug 2020.