Napier Park Global Capital (US)’s Invesco Senior Loan ETF BKLN Stock Holding History

Napier Park Global Capital (US)’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
2020 Q1	–	Sell	-400,000	Closed	-$9.13M	–	17
2019 Q4	$9.13M	Buy	+400,000	New	+$9.02M	4.25%	2
2018 Q4	–	Sell	-200,000	Closed	-$4.64M	–	14
2018 Q3	$4.64M	Buy	+200,000	New	+$4.61M	3.01%	4
2017 Q1	–	Sell	-150,000	Closed	-$3.5M	–	12
2016 Q4	$3.5M	Buy	+150,000	New	+$3.48M	11.91%	3
2015 Q2	–	Sell	-200,000	Closed	-$4.82M	–	50
2015 Q1	$4.82M	Buy	+200,000	New	+$4.81M	1.62%	11

Other funds holding BKLN

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 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 $128B AUM 35.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Napier Park Global Capital (US)'s BKLN Position: Q1 2020 in Review

Napier Park Global Capital (US) sold out of Invesco Senior Loan ETF (BKLN) in Q1 2020, closing a stake of 400,000 shares — an estimated $9.13M sold.

Napier Park Global Capital (US) first reported a position in BKLN in Q1 2015 and held it in 4 quarters. The position peaked at $9.13M in Q4 2019. 325 funds tracked by Wall St. Rank hold BKLN as of Q1 2020.

Napier Park Global Capital (US) reported no remaining Invesco Senior Loan ETF position as of Q1 2020 after selling out during the quarter.
Napier Park Global Capital (US) sold 400,000 Invesco Senior Loan ETF shares in Q1 2020, an estimated $9.13M.
Napier Park Global Capital (US) first reported a position in Invesco Senior Loan ETF in Q1 2015 and held it in 4 quarters.
Napier Park Global Capital (US)'s Invesco Senior Loan ETF position peaked at $9.13M in Q4 2019.
325 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2020.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2020, filed 14 May 2020.