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Harvard Management Company’s Invesco Senior Loan ETF BKLN Stock Holding History

Harvard Management Company’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
2016
Q1 		– Sell
-3,100,000
Closed -$69.4M – 122
2015
Q4 		$69.4M Buy
+3,100,000
New +$70.6M 6.76% 2

Other funds holding BKLN

AB
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Harvard Management Company's BKLN Position: Q1 2016 in Review

Harvard Management Company sold out of Invesco Senior Loan ETF (BKLN) in Q1 2016, closing a stake of 3,100,000 shares — an estimated $69.4M sold.

Harvard Management Company first reported a position in BKLN in Q4 2015 and held it in 1 quarter. The position peaked at $69.4M in Q4 2015. 260 funds tracked by Wall St. Rank hold BKLN as of Q1 2016.

  • Harvard Management Company reported no remaining Invesco Senior Loan ETF position as of Q1 2016 after selling out during the quarter.
  • Harvard Management Company sold 3,100,000 Invesco Senior Loan ETF shares in Q1 2016, an estimated $69.4M.
  • Harvard Management Company first reported a position in Invesco Senior Loan ETF in Q4 2015 and held it in 1 quarter.
  • Harvard Management Company's Invesco Senior Loan ETF position peaked at $69.4M in Q4 2015.
  • 260 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2016.

Based on Harvard Management Company's 13F filing for Q1 2016, filed 13 May 2016.