Longfellow Investment Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Longfellow Investment 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 Q4	–	Sell	-39,575	Closed	-$894K	–	117
2019 Q3	$894K	Sell	39,575 -39,575	-50%	-$898K	0.42%	48
2019 Q2	$1.79M	Sell	79,150 -150,000	-65%	-$3.42M	1.52%	24
2019 Q1	$5.19M	Buy	+229,150	New	+$5.18M	3.1%	4
2017 Q3	–	Sell	-44,050	Closed	-$1.02M	–	77
2017 Q2	$1.02M	Sell	44,050 -55,450	-56%	-$1.29M	0.29%	57
2017 Q1	$2.3M	Sell	99,500 -20,000	-17%	-$466K	0.88%	32
2016 Q4	$2.77M	Buy	+119,500	New	+$2.77M	1.09%	27
2014 Q4	–	Sell	-290,413	Closed	-$7.05M	–	48
2014 Q3	$7.05M	Sell	290,413 -394,400	-58%	-$9.72M	1.73%	23
2014 Q2	$17M	Buy	684,813 +34,813	+5%	+$863K	3.2%	14
2014 Q1	$16.1M	Buy	650,000 +195,000	+43%	+$4.85M	2.66%	18
2013 Q4	$11.3M	Buy	+455,000	New	+$11.3M	1.86%	23

Other funds holding BKLN

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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) 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 New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Longfellow Investment Management's BKLN Position: Q4 2019 in Review

Longfellow Investment Management sold out of Invesco Senior Loan ETF (BKLN) in Q4 2019, closing a stake of 39,575 shares — an estimated $894K sold.

Longfellow Investment Management first reported a position in BKLN in Q4 2013 and held it in 10 quarters. The position peaked at $17M in Q2 2014. 374 funds tracked by Wall St. Rank hold BKLN as of Q4 2019.

Longfellow Investment Management reported no remaining Invesco Senior Loan ETF position as of Q4 2019 after selling out during the quarter.
Longfellow Investment Management sold 39,575 Invesco Senior Loan ETF shares in Q4 2019, an estimated $894K.
Longfellow Investment Management first reported a position in Invesco Senior Loan ETF in Q4 2013 and held it in 10 quarters.
Longfellow Investment Management's Invesco Senior Loan ETF position peaked at $17M in Q2 2014.
374 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2019.

Based on Longfellow Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.