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

Hengehold 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
2016 Q1	–	Sell	-19,833	Closed	-$444K	–	95
2015 Q4	$444K	Sell	19,833 -49,109	-71%	-$1.12M	0.16%	64
2015 Q3	$1.59M	Sell	68,942 -1,504	-2%	-$35.4K	0.69%	34
2015 Q2	$1.68M	Sell	70,446 -25,503	-27%	-$614K	0.6%	38
2015 Q1	$2.31M	Sell	95,949 -8,859	-8%	-$213K	0.8%	21
2014 Q4	$2.52M	Sell	104,808 -16,533	-14%	-$400K	0.89%	18
2014 Q3	$2.95M	Sell	121,341 -61,115	-33%	-$1.51M	1%	17
2014 Q2	$4.54M	Buy	182,456 +1,143	+0.6%	+$28.3K	1.52%	14
2014 Q1	$4.5M	Sell	181,313 -22,101	-11%	-$550K	1.53%	15
2013 Q4	$5.06M	Sell	203,414 -20,171	-9%	-$500K	1.76%	15
2013 Q3	$5.52M	Sell	223,585 -590,862	-73%	-$14.7M	2.2%	14
2013 Q2	$20.2M	Buy	+814,447	New	+$20.4M	8.7%	2

Other funds holding BKLN

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

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

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

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

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

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

Hengehold Capital Management's BKLN Position: Q1 2016 in Review

Hengehold Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q1 2016, closing a stake of 19,833 shares — an estimated $444K sold.

Hengehold Capital Management first reported a position in BKLN in Q2 2013 and held it in 11 quarters. The position peaked at $20.2M in Q2 2013. 260 funds tracked by Wall St. Rank hold BKLN as of Q1 2016.

Hengehold Capital Management reported no remaining Invesco Senior Loan ETF position as of Q1 2016 after selling out during the quarter.
Hengehold Capital Management sold 19,833 Invesco Senior Loan ETF shares in Q1 2016, an estimated $444K.
Hengehold Capital Management first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 11 quarters.
Hengehold Capital Management's Invesco Senior Loan ETF position peaked at $20.2M in Q2 2013.
260 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2016.

Based on Hengehold Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.