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
-100,000
Closed -$2.26M – 107
2019
Q1 		$2.26M Hold
100,000
– – 0.35% 20
2018
Q4 		$2.18M Buy
+100,000
New +$2.28M 0.22% 57
2018
Q1 		– Sell
-150,500
Closed -$3.47M – 257
2017
Q4 		$3.47M Hold
150,500
– – 0.14% 150
2017
Q3 		$3.49M Buy
150,500
+500
+0.3% +$11.6K 0.14% 143
2017
Q2 		$3.47M Buy
+150,000
New +$3.49M 0.19% 132
2017
Q1 		– Sell
-98,400
Closed -$2.3M – 303
2016
Q4 		$2.3M Hold
98,400
– – 0.12% 180
2016
Q3 		$2.28M Hold
98,400
– – 0.1% 180
2016
Q2 		$2.26M Hold
98,400
– – 0.1% 160
2016
Q1 		$2.23M Buy
+98,400
New +$2.19M 0.13% 127

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