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Man Investments (UK)’s Invesco Senior Loan ETF BKLN Stock Holding History

Man Investments (UK)’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
2014
Q2 		$6.48M Sell
260,463
-91,782
-26% -$2.28M 0.5% 13
2014
Q1 		$8.74M Buy
352,245
+20,593
+6% +$512K 0.77% 8
2013
Q4 		$8.25M Buy
331,652
+147,028
+80% +$3.65M 0.92% 4
2013
Q3 		$4.56M Buy
+184,624
New +$4.58M 0.62% 3

Other funds holding BKLN

AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Man Investments (UK)'s BKLN Position: Q2 2014 in Review

Man Investments (UK) reduced its Invesco Senior Loan ETF (BKLN) stake by 26% in Q2 2014, selling an estimated $2.28M and leaving 260,463 shares worth $6.48M. The position accounts for 0.5% of the portfolio, ranked #13.

Man Investments (UK) first reported a position in BKLN in Q3 2013 and has held it in 4 quarters since. The position peaked at $8.74M in Q1 2014. 282 funds tracked by Wall St. Rank hold BKLN as of Q2 2014.

  • Man Investments (UK) held 260,463 shares of Invesco Senior Loan ETF worth $6.48M as of Q2 2014.
  • Man Investments (UK) sold 91,782 Invesco Senior Loan ETF shares in Q2 2014, an estimated $2.28M.
  • Invesco Senior Loan ETF made up 0.5% of Man Investments (UK)'s portfolio in Q2 2014, its #13 holding.
  • Man Investments (UK) first reported a position in Invesco Senior Loan ETF in Q3 2013 and has held it in 4 quarters since.
  • Man Investments (UK)'s Invesco Senior Loan ETF position peaked at $8.74M in Q1 2014.
  • 282 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.