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

Ionic 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
2019 Q2	–	Sell	-3,401	Closed	-$77K	–	106
2019 Q1	$77K	Sell	3,401 -15,599	-82%	-$352K	0.01%	93
2018 Q4	$414K	Buy	+19,000	New	+$432K	0.04%	115
2016 Q4	–	Sell	-88,452	Closed	-$2.05M	–	358
2016 Q3	$2.05M	Buy	+88,452	New	+$2.05M	0.09%	188
2014 Q3	–	Sell	-16,124	Closed	-$401K	–	222
2014 Q2	$401K	Hold	16,124	–	–	0.01%	188
2014 Q1	$400K	Hold	16,124	–	–	0.01%	173
2013 Q4	$401K	Hold	16,124	–	–	0.01%	192
2013 Q3	$398K	Buy	+16,124	New	+$400K	0.01%	193

Other funds holding BKLN

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Ionic Capital Management's BKLN Position: Q2 2019 in Review

Ionic Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q2 2019, closing a stake of 3,401 shares — an estimated $77K sold.

Ionic Capital Management first reported a position in BKLN in Q3 2013 and held it in 7 quarters. The position peaked at $2.05M in Q3 2016. 349 funds tracked by Wall St. Rank hold BKLN as of Q2 2019.

Ionic Capital Management reported no remaining Invesco Senior Loan ETF position as of Q2 2019 after selling out during the quarter.
Ionic Capital Management sold 3,401 Invesco Senior Loan ETF shares in Q2 2019, an estimated $77K.
Ionic Capital Management first reported a position in Invesco Senior Loan ETF in Q3 2013 and held it in 7 quarters.
Ionic Capital Management's Invesco Senior Loan ETF position peaked at $2.05M in Q3 2016.
349 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2019.

Based on Ionic Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.