Highland Capital Management (Tennessee)’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,089
| Closed | -$290K | – | 148 |
|
|
2014
Q4 | $290K | Buy |
12,089
+600
| +5% | +$14.4K | 0.05% | 136 |
|
|
2014
Q3 | $279K | Sell |
11,489
-185,297
| -94% | -$4.5M | 0.05% | 126 |
|
|
2014
Q2 | $4.89M | Sell |
196,786
-62,173
| -24% | -$1.55M | 0.91% | 44 |
|
|
2014
Q1 | $6.43M | Buy |
258,959
+2,168
| +0.8% | +$53.8K | 1.25% | 31 |
|
|
2013
Q4 | $6.39M | Buy |
256,791
+9,957
| +4% | +$248K | 1.27% | 29 |
|
|
2013
Q3 | $6.09M | Buy |
246,834
+52,589
| +27% | +$1.3M | 1.35% | 27 |
|
|
2013
Q2 | $4.81M | Buy |
+194,245
| New | +$4.81M | 1.1% | 37 |
|