Hanlon Investment Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Hanlon Investment 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 Q3	–	Sell	-57,871	Closed	-$1.24M	–	107
2020 Q2	$1.24M	Sell	57,871 -5,994	-9%	-$127K	0.36%	44
2020 Q1	$1.31M	Buy	63,865 +2,522	+4%	+$54.9K	0.83%	23
2019 Q4	$1.4M	Buy	61,343 +2,810	+5%	+$63.4K	0.28%	45
2019 Q3	$1.32M	Sell	58,533 -69,681	-54%	-$1.58M	0.33%	39
2019 Q2	$2.9M	Buy	128,214 +19,455	+18%	+$444K	0.21%	45
2019 Q1	$2.46M	Buy	+108,759	New	+$2.46M	0.26%	46
2013 Q3	–	Sell	-788,876	Closed	-$19.5M	–	32
2013 Q2	$19.5M	Buy	+788,876	New	+$19.8M	28.71%	2

Other funds holding BKLN

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

NSLI

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Hanlon Investment Management's BKLN Position: Q3 2020 in Review

Hanlon Investment Management sold out of Invesco Senior Loan ETF (BKLN) in Q3 2020, closing a stake of 57,871 shares — an estimated $1.24M sold.

Hanlon Investment Management first reported a position in BKLN in Q2 2013 and held it in 7 quarters. The position peaked at $19.5M in Q2 2013. 317 funds tracked by Wall St. Rank hold BKLN as of Q3 2020.

Hanlon Investment Management reported no remaining Invesco Senior Loan ETF position as of Q3 2020 after selling out during the quarter.
Hanlon Investment Management sold 57,871 Invesco Senior Loan ETF shares in Q3 2020, an estimated $1.24M.
Hanlon Investment Management first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 7 quarters.
Hanlon Investment Management's Invesco Senior Loan ETF position peaked at $19.5M in Q2 2013.
317 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2020.

Based on Hanlon Investment Management's 13F filing for Q3 2020, filed 17 Nov 2020.