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Madison Investment Holdings’s Invesco Senior Loan ETF BKLN Stock Holding History

Madison Investment Holdings’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
2017
Q1 		– Sell
-1,513,429
Closed -$35.4M – 250
2016
Q4 		$35.4M Sell
1,513,429
-128,214
-8% -$2.97M 0.68% 48
2016
Q3 		$38.1M Buy
1,641,643
+1,229,780
+299% +$28.5M 0.75% 43
2016
Q2 		$9.46M Buy
411,863
+336,713
+448% +$7.73M 0.2% 138
2016
Q1 		$1.71M Buy
+75,150
New +$1.67M 0.04% 173

Other funds holding BKLN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Madison Investment Holdings's BKLN Position: Q1 2017 in Review

Madison Investment Holdings sold out of Invesco Senior Loan ETF (BKLN) in Q1 2017, closing a stake of 1,513,429 shares — an estimated $35.4M sold.

Madison Investment Holdings first reported a position in BKLN in Q1 2016 and held it in 4 quarters. The position peaked at $38.1M in Q3 2016. 386 funds tracked by Wall St. Rank hold BKLN as of Q1 2017.

  • Madison Investment Holdings reported no remaining Invesco Senior Loan ETF position as of Q1 2017 after selling out during the quarter.
  • Madison Investment Holdings sold 1,513,429 Invesco Senior Loan ETF shares in Q1 2017, an estimated $35.4M.
  • Madison Investment Holdings first reported a position in Invesco Senior Loan ETF in Q1 2016 and held it in 4 quarters.
  • Madison Investment Holdings's Invesco Senior Loan ETF position peaked at $38.1M in Q3 2016.
  • 386 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2017.

Based on Madison Investment Holdings's 13F filing for Q1 2017, filed 10 May 2017.