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McAdams Wright Ragen’s Invesco Senior Loan ETF BKLN Stock Holding History

McAdams Wright Ragen’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
Q3 		$1.07M Buy
43,945
+4,000
+10% +$98.6K 0.06% 193
2014
Q2 		$993K Sell
39,945
-280
-0.7% -$6.94K 0.06% 193
2014
Q1 		$997K Buy
40,225
+16,700
+71% +$415K 0.06% 183
2013
Q4 		$585K Buy
23,525
+10,800
+85% +$268K 0.04% 227
2013
Q3 		$314K Buy
+12,725
New +$316K 0.02% 269

Other funds holding BKLN

AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

McAdams Wright Ragen's BKLN Position: Q3 2014 in Review

McAdams Wright Ragen increased its Invesco Senior Loan ETF (BKLN) stake by 10% in Q3 2014, buying an estimated $98.6K and bringing the position to 43,945 shares worth $1.07M. The position accounts for 0.06% of the portfolio, ranked #193.

McAdams Wright Ragen first reported a position in BKLN in Q3 2013 and has held it in 5 quarters since. 266 funds tracked by Wall St. Rank hold BKLN as of Q3 2014.

  • McAdams Wright Ragen held 43,945 shares of Invesco Senior Loan ETF worth $1.07M as of Q3 2014.
  • McAdams Wright Ragen bought 4,000 Invesco Senior Loan ETF shares in Q3 2014, an estimated $98.6K.
  • Invesco Senior Loan ETF made up 0.06% of McAdams Wright Ragen's portfolio in Q3 2014, its #193 holding.
  • McAdams Wright Ragen first reported a position in Invesco Senior Loan ETF in Q3 2013 and has held it in 5 quarters since.
  • 266 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.