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Ladenburg Thalmann Financial Services’s Invesco Senior Loan ETF BKLN Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$7.26M Buy
318,322
+11,007
+4% +$248K 0.05% 378
2019
Q3 		$6.92M Buy
307,315
+4,231
+1% +$96K 0.05% 375
2019
Q2 		$6.84M Buy
303,084
+13,730
+5% +$313K 0.05% 364
2019
Q1 		$6.55M Sell
289,354
-14,512
-5% -$328K 0.05% 362
2018
Q4 		$6.61M Buy
303,866
+96,092
+46% +$2.19M 0.06% 295
2018
Q3 		$4.81M Buy
207,774
+9,209
+5% +$212K 0.04% 401
2018
Q2 		$4.59M Hold
198,565
– – 0.04% 381
2018
Q1 		$4.59M Sell
198,565
-17,058
-8% -$395K 0.04% 381
2017
Q4 		$4.97M Sell
215,623
-57,436
-21% -$1.33M 0.05% 349
2017
Q3 		$6.32M Sell
273,059
-78,729
-22% -$1.82M 0.07% 263
2017
Q2 		$8.14M Buy
351,788
+18,183
+5% +$423K 0.1% 198
2017
Q1 		$7.76M Buy
333,605
+2,511
+0.8% +$58.5K 0.1% 188
2016
Q4 		$7.74M Buy
331,094
+75,539
+30% +$1.75M 0.11% 184
2016
Q3 		$5.93M Buy
255,555
+53,140
+26% +$1.23M 0.09% 217
2016
Q2 		$4.65M Sell
202,415
-18,813
-9% -$432K 0.07% 234
2016
Q1 		$5.03M Sell
221,228
-38,464
-15% -$856K 0.09% 208
2015
Q4 		$5.82M Sell
259,692
-4,044
-2% -$92.1K 0.11% 185
2015
Q3 		$6.08M Sell
263,736
-16,732
-6% -$394K 0.13% 165
2015
Q2 		$6.67M Buy
280,468
+5,311
+2% +$128K 0.12% 174
2015
Q1 		$6.63M Buy
275,157
+28,002
+11% +$673K 0.13% 171
2014
Q4 		$5.94M Buy
247,155
+35,168
+17% +$851K 0.13% 163
2014
Q3 		$5.15M Buy
211,987
+17,520
+9% +$432K 0.14% 140
2014
Q2 		$4.84M Buy
194,467
+29,049
+18% +$720K 0.13% 140
2014
Q1 		$4.1M Sell
165,418
-16,809
-9% -$418K 0.12% 136
2013
Q4 		$4.53M Sell
182,227
-5,698
-3% -$141K 0.14% 125
2013
Q3 		$4.64M Buy
187,925
+42,367
+29% +$1.05M 0.16% 122
2013
Q2 		$3.6M Buy
+145,558
New +$3.65M 0.13% 146

Other funds holding BKLN

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BKLN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Invesco Senior Loan ETF (BKLN) stake by 3.6% in Q4 2019, buying an estimated $248K and bringing the position to 318,322 shares worth $7.26M. The position accounts for 0.05% of the portfolio, ranked #378.

Ladenburg Thalmann Financial Services first reported a position in BKLN in Q2 2013 and has held it in 27 quarters since. The position peaked at $8.14M in Q2 2017. 374 funds tracked by Wall St. Rank hold BKLN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 318,322 shares of Invesco Senior Loan ETF worth $7.26M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 11,007 Invesco Senior Loan ETF shares in Q4 2019, an estimated $248K.
  • Invesco Senior Loan ETF made up 0.05% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #378 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Invesco Senior Loan ETF position peaked at $8.14M in Q2 2017.
  • 374 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.