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) 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.