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

Harvey 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 Q4	–	Sell	-41,900	Closed	-$1.02M	–	72
2014 Q3	$1.02M	Sell	41,900 -1,200	-3%	-$29.6K	0.4%	43
2014 Q2	$1.07M	Sell	43,100 -1,050	-2%	-$26K	0.38%	43
2014 Q1	$1.09M	Buy	44,150 +3,210	+8%	+$79.8K	0.44%	43
2013 Q4	$1.02M	Buy	+40,940	New	+$1.02M	0.42%	44
2013 Q3	–	Sell	-31,519	Closed	-$780K	–	58
2013 Q2	$780K	Buy	+31,519	New	+$790K	0.48%	39

Other funds holding BKLN

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

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

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

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

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

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

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

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

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

Harvey Capital Management's BKLN Position: Q4 2014 in Review

Harvey Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q4 2014, closing a stake of 41,900 shares — an estimated $1.02M sold.

Harvey Capital Management first reported a position in BKLN in Q2 2013 and held it in 5 quarters. The position peaked at $1.09M in Q1 2014. 277 funds tracked by Wall St. Rank hold BKLN as of Q4 2014.

Harvey Capital Management reported no remaining Invesco Senior Loan ETF position as of Q4 2014 after selling out during the quarter.
Harvey Capital Management sold 41,900 Invesco Senior Loan ETF shares in Q4 2014, an estimated $1.02M.
Harvey Capital Management first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 5 quarters.
Harvey Capital Management's Invesco Senior Loan ETF position peaked at $1.09M in Q1 2014.
277 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2014.

Based on Harvey Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.