Highland Capital Management (Tennessee)’s Invesco Senior Loan ETF BKLN Stock Holding History

Highland Capital Management (Tennessee)’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
2015 Q1	–	Sell	-12,089	Closed	-$290K	–	148
2014 Q4	$290K	Buy	12,089 +600	+5%	+$14.5K	0.05%	136
2014 Q3	$279K	Sell	11,489 -185,297	-94%	-$4.57M	0.05%	126
2014 Q2	$4.89M	Sell	196,786 -62,173	-24%	-$1.54M	0.91%	44
2014 Q1	$6.42M	Buy	258,959 +2,168	+0.8%	+$53.9K	1.25%	31
2013 Q4	$6.39M	Buy	256,791 +9,957	+4%	+$247K	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	+$4.87M	1.1%	37

Other funds holding BKLN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Highland Capital Management (Tennessee)'s BKLN Position: Q1 2015 in Review

Highland Capital Management (Tennessee) sold out of Invesco Senior Loan ETF (BKLN) in Q1 2015, closing a stake of 12,089 shares — an estimated $290K sold.

Highland Capital Management (Tennessee) first reported a position in BKLN in Q2 2013 and held it in 7 quarters. The position peaked at $6.42M in Q1 2014. 276 funds tracked by Wall St. Rank hold BKLN as of Q1 2015.

Highland Capital Management (Tennessee) reported no remaining Invesco Senior Loan ETF position as of Q1 2015 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 12,089 Invesco Senior Loan ETF shares in Q1 2015, an estimated $290K.
Highland Capital Management (Tennessee) first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 7 quarters.
Highland Capital Management (Tennessee)'s Invesco Senior Loan ETF position peaked at $6.42M in Q1 2014.
276 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2015, filed 11 May 2015.