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Mid Continent Capital’s Invesco Senior Loan ETF BKLN Stock Holding History

Mid Continent Capital’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 		– Sell
-11,500
Closed -$286K – 312
2014
Q2 		$286K Buy
11,500
+2,000
+21% +$49.6K 0.02% 277
2014
Q1 		$235K Sell
9,500
-2,800
-23% -$69.6K 0.01% 288
2013
Q4 		$306K Sell
12,300
-1,300
-10% -$32.2K 0.02% 265
2013
Q3 		$336K Hold
13,600
– – 0.02% 245
2013
Q2 		$336K Buy
+13,600
New +$341K 0.02% 241

Other funds holding BKLN

AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

Mid Continent Capital's BKLN Position: Q3 2014 in Review

Mid Continent Capital sold out of Invesco Senior Loan ETF (BKLN) in Q3 2014, closing a stake of 11,500 shares — an estimated $286K sold.

Mid Continent Capital first reported a position in BKLN in Q2 2013 and held it in 5 quarters. The position peaked at $336K in Q3 2013. 267 funds tracked by Wall St. Rank hold BKLN as of Q3 2014.

  • Mid Continent Capital reported no remaining Invesco Senior Loan ETF position as of Q3 2014 after selling out during the quarter.
  • Mid Continent Capital sold 11,500 Invesco Senior Loan ETF shares in Q3 2014, an estimated $286K.
  • Mid Continent Capital first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 5 quarters.
  • Mid Continent Capital's Invesco Senior Loan ETF position peaked at $336K in Q3 2013.
  • 267 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2014.

Based on Mid Continent Capital's 13F filing for Q3 2014, filed 28 Oct 2014.