LP
BKLN icon

LGL Partners’s Invesco Senior Loan ETF BKLN Stock Holding History

LGL Partners’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
2020
Q2 		– Sell
-18,017
Closed -$369K – 92
2020
Q1 		$369K Sell
18,017
-53,456
-75% -$1.16M 0.24% 50
2019
Q4 		$1.63M Buy
71,473
+48,053
+205% +$1.08M 0.54% 24
2019
Q3 		$529K Sell
23,420
-6,758
-22% -$153K 0.22% 50
2019
Q2 		$684K Sell
30,178
-23,838
-44% -$544K 0.27% 46
2019
Q1 		$1.22M Buy
54,016
+411
+0.8% +$9.28K 0.46% 32
2018
Q4 		$1.17M Sell
53,605
-12,163
-18% -$277K 0.64% 25
2018
Q3 		$1.52M Sell
65,768
-15,743
-19% -$363K 0.72% 24
2018
Q2 		$1.87M Sell
81,511
-8,202
-9% -$189K 0.88% 21
2018
Q1 		$2.07M Sell
89,713
-1,066
-1% -$24.7K 0.99% 20
2017
Q4 		$2.09M Buy
90,779
+61,972
+215% +$1.43M 0.94% 25
2017
Q3 		$667K Buy
28,807
+11,429
+66% +$265K 0.43% 34
2017
Q2 		$402K Buy
17,378
+142
+0.8% +$3.3K 0.21% 58
2017
Q1 		$401K Buy
17,236
+703
+4% +$16.4K 0.2% 57
2016
Q4 		$386K Buy
16,533
+2,511
+18% +$58.2K 0.21% 60
2016
Q3 		$325K Buy
14,022
+8
+0.1% +$185 0.17% 70
2016
Q2 		$322K Sell
14,014
-10,554
-43% -$242K 0.17% 70
2016
Q1 		$558K Sell
24,568
-60,935
-71% -$1.36M 0.29% 47
2015
Q4 		$1.92M Buy
+85,503
New +$1.95M 1.04% 26

Other funds holding BKLN

PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

LGL Partners's BKLN Position: Q2 2020 in Review

LGL Partners sold out of Invesco Senior Loan ETF (BKLN) in Q2 2020, closing a stake of 18,017 shares — an estimated $369K sold.

LGL Partners first reported a position in BKLN in Q4 2015 and held it in 18 quarters. The position peaked at $2.09M in Q4 2017. 311 funds tracked by Wall St. Rank hold BKLN as of Q2 2020.

  • LGL Partners reported no remaining Invesco Senior Loan ETF position as of Q2 2020 after selling out during the quarter.
  • LGL Partners sold 18,017 Invesco Senior Loan ETF shares in Q2 2020, an estimated $369K.
  • LGL Partners first reported a position in Invesco Senior Loan ETF in Q4 2015 and held it in 18 quarters.
  • LGL Partners's Invesco Senior Loan ETF position peaked at $2.09M in Q4 2017.
  • 311 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2020.

Based on LGL Partners's 13F filing for Q2 2020, filed 10 Aug 2020.