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Holderness Investments Company’s Invesco Senior Loan ETF BKLN Stock Holding History

Holderness Investments Company’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
2017
Q4 		– Sell
-70,854
Closed -$1.64M – 197
2017
Q3 		$1.64M Sell
70,854
-7,360
-9% -$170K 0.85% 29
2017
Q2 		$1.81M Sell
78,214
-27,653
-26% -$643K 0.96% 24
2017
Q1 		$2.46M Buy
105,867
+2,101
+2% +$49K 1.25% 19
2016
Q4 		$2.42M Buy
103,766
+40,598
+64% +$942K 2.15% 10
2016
Q3 		$1.47M Sell
63,168
-357
-0.6% -$8.27K 1.47% 20
2016
Q2 		$1.46M Sell
63,525
-28,810
-31% -$661K 1.47% 22
2016
Q1 		$2.1M Buy
92,335
+4,440
+5% +$98.8K 2% 12
2015
Q4 		$1.97M Sell
87,895
-714
-0.8% -$16.3K 1.95% 12
2015
Q3 		$2.04M Buy
88,609
+24,503
+38% +$576K 2.15% 8
2015
Q2 		$1.52M Buy
64,106
+4,503
+8% +$108K 1.56% 20
2015
Q1 		$1.54M Sell
59,603
-4,880
-8% -$117K 1.57% 20
2014
Q4 		$1.55M Buy
+64,483
New +$1.56M 1.58% 17

Other funds holding BKLN

AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Holderness Investments Company's BKLN Position: Q4 2017 in Review

Holderness Investments Company sold out of Invesco Senior Loan ETF (BKLN) in Q4 2017, closing a stake of 70,854 shares — an estimated $1.64M sold.

Holderness Investments Company first reported a position in BKLN in Q4 2014 and held it in 12 quarters. The position peaked at $2.46M in Q1 2017. 398 funds tracked by Wall St. Rank hold BKLN as of Q4 2017.

  • Holderness Investments Company reported no remaining Invesco Senior Loan ETF position as of Q4 2017 after selling out during the quarter.
  • Holderness Investments Company sold 70,854 Invesco Senior Loan ETF shares in Q4 2017, an estimated $1.64M.
  • Holderness Investments Company first reported a position in Invesco Senior Loan ETF in Q4 2014 and held it in 12 quarters.
  • Holderness Investments Company's Invesco Senior Loan ETF position peaked at $2.46M in Q1 2017.
  • 398 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2017.

Based on Holderness Investments Company's 13F filing for Q4 2017, filed 13 Feb 2018.