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Narwhal Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Narwhal Capital Management’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
-32,300
Closed -$803K – 136
2014
Q2 		$803K Sell
32,300
-4,300
-12% -$107K 0.31% 101
2014
Q1 		$908K Buy
36,600
+14,570
+66% +$362K 0.38% 90
2013
Q4 		$548K Buy
+22,030
New +$546K 0.23% 110

Other funds holding BKLN

AB
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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

Narwhal Capital Management's BKLN Position: Q3 2014 in Review

Narwhal Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q3 2014, closing a stake of 32,300 shares — an estimated $803K sold.

Narwhal Capital Management first reported a position in BKLN in Q4 2013 and held it in 3 quarters. The position peaked at $908K in Q1 2014. 267 funds tracked by Wall St. Rank hold BKLN as of Q3 2014.

  • Narwhal Capital Management reported no remaining Invesco Senior Loan ETF position as of Q3 2014 after selling out during the quarter.
  • Narwhal Capital Management sold 32,300 Invesco Senior Loan ETF shares in Q3 2014, an estimated $803K.
  • Narwhal Capital Management first reported a position in Invesco Senior Loan ETF in Q4 2013 and held it in 3 quarters.
  • Narwhal Capital Management's Invesco Senior Loan ETF position peaked at $908K in Q1 2014.
  • 267 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2014.

Based on Narwhal Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.