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

Grisanti 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
2015 Q1	–	Sell	-85,310	Closed	-$2.05M	–	56
2014 Q4	$2.05M	Sell	85,310 -1,295	-1%	-$31.3K	0.77%	28
2014 Q3	$2.1M	Buy	86,605 +9,620	+12%	+$237K	0.85%	24
2014 Q2	$1.92M	Buy	76,985 +220	+0.3%	+$5.46K	0.81%	22
2014 Q1	$1.9M	Buy	76,765 +15,850	+26%	+$394K	0.83%	23
2013 Q4	$1.51M	Buy	60,915 +9,165	+18%	+$227K	0.65%	27
2013 Q3	$1.28M	Buy	+51,750	New	+$1.28M	0.59%	26

Other funds holding BKLN

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Grisanti Capital Management's BKLN Position: Q1 2015 in Review

Grisanti Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q1 2015, closing a stake of 85,310 shares — an estimated $2.05M sold.

Grisanti Capital Management first reported a position in BKLN in Q3 2013 and held it in 6 quarters. The position peaked at $2.1M in Q3 2014. 276 funds tracked by Wall St. Rank hold BKLN as of Q1 2015.

Grisanti Capital Management reported no remaining Invesco Senior Loan ETF position as of Q1 2015 after selling out during the quarter.
Grisanti Capital Management sold 85,310 Invesco Senior Loan ETF shares in Q1 2015, an estimated $2.05M.
Grisanti Capital Management first reported a position in Invesco Senior Loan ETF in Q3 2013 and held it in 6 quarters.
Grisanti Capital Management's Invesco Senior Loan ETF position peaked at $2.1M in Q3 2014.
276 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2015.

Based on Grisanti Capital Management's 13F filing for Q1 2015, filed 5 May 2015.