Highmount Capital’s Invesco Senior Loan ETF BKLN Stock Holding History

Highmount Capital’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 Q2	$2.19M	Buy	91,850 +38,475	+72%	+$927K	0.56%	45
2015 Q1	$1.28M	Hold	53,375	–	–	0.31%	66
2014 Q4	$1.28M	Sell	53,375 -6,600	-11%	-$160K	0.31%	67
2014 Q3	$1.46M	Hold	59,975	–	–	0.36%	62
2014 Q2	$1.49M	Buy	59,975 +4,900	+9%	+$122K	0.36%	63
2014 Q1	$1.37M	Buy	55,075 +3,100	+6%	+$77.1K	0.32%	65
2013 Q4	$1.29M	Buy	51,975 +15,675	+43%	+$389K	0.3%	64
2013 Q3	$896K	Buy	36,300 +7,300	+25%	+$181K	0.22%	69
2013 Q2	$718K	Buy	+29,000	New	+$727K	0.19%	77

Other funds holding BKLN

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

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

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

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

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

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

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

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

Highmount Capital's BKLN Position: Q2 2015 in Review

Highmount Capital increased its Invesco Senior Loan ETF (BKLN) stake by 72% in Q2 2015, buying an estimated $927K and bringing the position to 91,850 shares worth $2.19M. The position accounts for 0.56% of the portfolio, ranked #45.

Highmount Capital first reported a position in BKLN in Q2 2013 and has held it in 9 quarters since. 270 funds tracked by Wall St. Rank hold BKLN as of Q2 2015.

Highmount Capital held 91,850 shares of Invesco Senior Loan ETF worth $2.19M as of Q2 2015.
Highmount Capital bought 38,475 Invesco Senior Loan ETF shares in Q2 2015, an estimated $927K.
Invesco Senior Loan ETF made up 0.56% of Highmount Capital's portfolio in Q2 2015, its #45 holding.
Highmount Capital first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 9 quarters since.
270 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.