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Hobart Private Capital’s Invesco Senior Loan ETF BKLN Stock Holding History

Hobart Private 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
2018
Q3 		– Sell
-20,426
Closed -$468K – 146
2018
Q2 		$468K Buy
20,426
+3,233
+19% +$74.6K 0.38% 75
2018
Q1 		$398K Buy
17,193
+1,722
+11% +$39.8K 0.35% 82
2017
Q4 		$356K Buy
+15,471
New +$357K 0.32% 86

Other funds holding BKLN

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Hobart Private Capital's BKLN Position: Q3 2018 in Review

Hobart Private Capital sold out of Invesco Senior Loan ETF (BKLN) in Q3 2018, closing a stake of 20,426 shares — an estimated $468K sold.

Hobart Private Capital first reported a position in BKLN in Q4 2017 and held it in 3 quarters. The position peaked at $468K in Q2 2018. 395 funds tracked by Wall St. Rank hold BKLN as of Q3 2018.

  • Hobart Private Capital reported no remaining Invesco Senior Loan ETF position as of Q3 2018 after selling out during the quarter.
  • Hobart Private Capital sold 20,426 Invesco Senior Loan ETF shares in Q3 2018, an estimated $468K.
  • Hobart Private Capital first reported a position in Invesco Senior Loan ETF in Q4 2017 and held it in 3 quarters.
  • Hobart Private Capital's Invesco Senior Loan ETF position peaked at $468K in Q2 2018.
  • 395 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2018.

Based on Hobart Private Capital's 13F filing for Q3 2018, filed 11 Mar 2024.