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Grey Owl Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Grey Owl Capital 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
2014
Q3 		$1.44M Sell
59,100
-3,440
-6% -$84.8K 1.81% 18
2014
Q2 		$1.55M Buy
+62,540
New +$1.55M 1.71% 23

Other funds holding BKLN

AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Grey Owl Capital Management's BKLN Position: Q3 2014 in Review

Grey Owl Capital Management reduced its Invesco Senior Loan ETF (BKLN) stake by 5.5% in Q3 2014, selling an estimated $84.8K and leaving 59,100 shares worth $1.44M. The position accounts for 1.81% of the portfolio, ranked #18.

Grey Owl Capital Management first reported a position in BKLN in Q2 2014 and has held it in 2 quarters since. The position peaked at $1.55M in Q2 2014. 266 funds tracked by Wall St. Rank hold BKLN as of Q3 2014.

  • Grey Owl Capital Management held 59,100 shares of Invesco Senior Loan ETF worth $1.44M as of Q3 2014.
  • Grey Owl Capital Management sold 3,440 Invesco Senior Loan ETF shares in Q3 2014, an estimated $84.8K.
  • Invesco Senior Loan ETF made up 1.81% of Grey Owl Capital Management's portfolio in Q3 2014, its #18 holding.
  • Grey Owl Capital Management first reported a position in Invesco Senior Loan ETF in Q2 2014 and has held it in 2 quarters since.
  • Grey Owl Capital Management's Invesco Senior Loan ETF position peaked at $1.55M in Q2 2014.
  • 266 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2014.

Based on Grey Owl Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.