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

Highlander 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
2015 Q4	–	Sell	-300	Closed	-$6K	–	839
2015 Q3	$6K	Hold	300	–	–	0.01%	712
2015 Q2	$7K	Hold	300	–	–	0.01%	701
2015 Q1	$7K	Hold	300	–	–	0.01%	704
2014 Q4	$7K	Hold	300	–	–	0.01%	719
2014 Q3	$7.28K	Hold	300	–	–	0.01%	719
2014 Q2	$7.46K	Hold	300	–	–	0.01%	699
2014 Q1	$7.44K	Hold	300	–	–	0.01%	707
2013 Q4	$7.46K	Hold	300	–	–	0.01%	704
2013 Q3	$7.4K	Hold	300	–	–	0.01%	713
2013 Q2	$7.42K	Buy	+300	New	+$7.52K	0.01%	692

Other funds holding BKLN

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

IndexIQ Advisors New York $2.82B AUM 12.48% 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

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

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

HMC

Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return

Highlander Capital Management's BKLN Position: Q4 2015 in Review

Highlander Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q4 2015, closing a stake of 300 shares — an estimated $6K sold.

Highlander Capital Management first reported a position in BKLN in Q2 2013 and held it in 10 quarters. The position peaked at $7.46K in Q4 2013. 260 funds tracked by Wall St. Rank hold BKLN as of Q4 2015.

Highlander Capital Management reported no remaining Invesco Senior Loan ETF position as of Q4 2015 after selling out during the quarter.
Highlander Capital Management sold 300 Invesco Senior Loan ETF shares in Q4 2015, an estimated $6K.
Highlander Capital Management first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 10 quarters.
Highlander Capital Management's Invesco Senior Loan ETF position peaked at $7.46K in Q4 2013.
260 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2015.

Based on Highlander Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.