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	–	18
2019 Q4	$9.13M	Buy	+400,000	New	+$9.02M	4.27%	2
2018 Q4	–	Sell	-200,000	Closed	-$4.64M	–	14
2018 Q3	$4.64M	Buy	+200,000	New	+$4.61M	3.05%	4
2017 Q1	–	Sell	-150,000	Closed	-$3.5M	–	12
2016 Q4	$3.5M	Buy	+150,000	New	+$3.48M	11.92%	3
2015 Q2	–	Sell	-200,000	Closed	-$4.82M	–	50
2015 Q1	$4.82M	Buy	+200,000	New	+$4.81M	1.63%	11

Other funds holding BKLN

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return