NMC
BKLN icon

Nine Masts Capital’s Invesco Senior Loan ETF BKLN Stock Holding History

Nine Masts 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
2017
Q1 		– Sell
-168,816
Closed -$3.94M – 78
2016
Q4 		$3.94M Buy
168,816
+68,816
+69% +$1.6M 0.81% 30
2016
Q3 		$2.32M Sell
100,000
-19,102
-16% -$443K 0.47% 42
2016
Q2 		$2.74M Buy
+119,102
New +$2.73M 0.66% 32

Other funds holding BKLN

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nine Masts Capital's BKLN Position: Q1 2017 in Review

Nine Masts Capital sold out of Invesco Senior Loan ETF (BKLN) in Q1 2017, closing a stake of 168,816 shares — an estimated $3.94M sold.

Nine Masts Capital first reported a position in BKLN in Q2 2016 and held it in 3 quarters. The position peaked at $3.94M in Q4 2016. 386 funds tracked by Wall St. Rank hold BKLN as of Q1 2017.

  • Nine Masts Capital reported no remaining Invesco Senior Loan ETF position as of Q1 2017 after selling out during the quarter.
  • Nine Masts Capital sold 168,816 Invesco Senior Loan ETF shares in Q1 2017, an estimated $3.94M.
  • Nine Masts Capital first reported a position in Invesco Senior Loan ETF in Q2 2016 and held it in 3 quarters.
  • Nine Masts Capital's Invesco Senior Loan ETF position peaked at $3.94M in Q4 2016.
  • 386 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2017.

Based on Nine Masts Capital's 13F filing for Q1 2017, filed 11 May 2017.