Hutchin Hill Capital’s Invesco Senior Loan ETF BKLN Stock Holding History

Hutchin Hill 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
2017 Q4	–	Sell	-644,933	Closed	-$14.9M	–	416
2017 Q3	$14.9M	Buy	+644,933	New	+$14.9M	0.56%	42
2017 Q2	–	Sell	-300,000	Closed	-$6.98M	–	840
2017 Q1	$6.98M	Buy	+300,000	New	+$6.99M	0.19%	118
2016 Q4	–	Sell	-500,000	Closed	-$11.6M	–	706
2016 Q3	$11.6M	Buy	+500,000	New	+$11.6M	0.24%	61

Other funds holding BKLN

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Hutchin Hill Capital's BKLN Position: Q4 2017 in Review

Hutchin Hill Capital sold out of Invesco Senior Loan ETF (BKLN) in Q4 2017, closing a stake of 644,933 shares — an estimated $14.9M sold.

Hutchin Hill Capital first reported a position in BKLN in Q3 2016 and held it in 3 quarters. The position peaked at $14.9M in Q3 2017. 398 funds tracked by Wall St. Rank hold BKLN as of Q4 2017.

Hutchin Hill Capital reported no remaining Invesco Senior Loan ETF position as of Q4 2017 after selling out during the quarter.
Hutchin Hill Capital sold 644,933 Invesco Senior Loan ETF shares in Q4 2017, an estimated $14.9M.
Hutchin Hill Capital first reported a position in Invesco Senior Loan ETF in Q3 2016 and held it in 3 quarters.
Hutchin Hill Capital's Invesco Senior Loan ETF position peaked at $14.9M in Q3 2017.
398 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.