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

Harvest 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
2017
Q3 		– Sell
-12,765
Closed -$295K – 88
2017
Q2 		$295K Sell
12,765
-75
-0.6% -$1.74K 0.12% 71
2017
Q1 		$299K Buy
12,840
+125
+1% +$2.91K 0.12% 71
2016
Q4 		$297K Hold
12,715
– – 0.13% 65
2016
Q3 		$292K Sell
12,715
-2,060
-14% -$47.7K 0.13% 67
2016
Q2 		$339K Sell
14,775
-300
-2% -$6.88K 0.16% 54
2016
Q1 		$342K Sell
15,075
-450
-3% -$10K 0.16% 53
2015
Q4 		$348K Sell
15,525
-135
-0.9% -$3.07K 0.16% 54
2015
Q3 		$373K Hold
15,660
– – 0.17% 47
2015
Q2 		$373K Buy
15,660
+1,760
+13% +$42.4K 0.17% 47
2015
Q1 		$335K Sell
13,900
-5,250
-27% -$126K 0.15% 51
2014
Q4 		$460K Sell
19,150
-2,300
-11% -$55.6K 0.23% 39
2014
Q3 		$521K Sell
21,450
-8,700
-29% -$214K 0.26% 34
2014
Q2 		$750K Sell
30,150
-3,100
-9% -$76.9K 0.35% 29
2014
Q1 		$825K Buy
33,250
+3,250
+11% +$80.8K 0.39% 29
2013
Q4 		$746K Hold
30,000
– – 0.39% 27
2013
Q3 		$740K Buy
30,000
+1,300
+5% +$32.3K 0.45% 27
2013
Q2 		$710K Buy
+28,700
New +$720K 0.53% 26

Other funds holding BKLN

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Harvest Capital Management's BKLN Position: Q3 2017 in Review

Harvest Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q3 2017, closing a stake of 12,765 shares — an estimated $295K sold.

Harvest Capital Management first reported a position in BKLN in Q2 2013 and held it in 17 quarters. The position peaked at $825K in Q1 2014. 365 funds tracked by Wall St. Rank hold BKLN as of Q3 2017.

  • Harvest Capital Management reported no remaining Invesco Senior Loan ETF position as of Q3 2017 after selling out during the quarter.
  • Harvest Capital Management sold 12,765 Invesco Senior Loan ETF shares in Q3 2017, an estimated $295K.
  • Harvest Capital Management first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 17 quarters.
  • Harvest Capital Management's Invesco Senior Loan ETF position peaked at $825K in Q1 2014.
  • 365 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2017.

Based on Harvest Capital Management's 13F filing for Q3 2017, filed 17 Oct 2017.