ICM
BKLN icon

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)
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return