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 0.67% 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 0.97% 25
2017
Q3 		$667K Buy
28,807
+11,429
+66% +$265K 0.45% 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

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IA
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Envestnet Asset Management
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State of Tennessee, Department of Treasury
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Fidelity International
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
NSLI
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