Oarsman Capital’s Invesco Senior Loan ETF BKLN Stock Holding History

Oarsman 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 Q2	–	Sell	-9,007	Closed	-$210K	–	181
2017 Q1	$210K	Sell	9,007 -565	-6%	-$13.2K	0.1%	172
2016 Q4	$224K	Sell	9,572 -622	-6%	-$14.4K	0.14%	143
2016 Q3	$237K	Buy	10,194 +964	+10%	+$22.3K	0.12%	161
2016 Q2	$212K	Sell	9,230 -794	-8%	-$18.2K	0.11%	172
2016 Q1	$228K	Sell	10,024 -316	-3%	-$7.04K	0.12%	167
2015 Q4	$232K	Buy	10,340 +1,226	+13%	+$27.9K	0.13%	162
2015 Q3	$210K	Buy	9,114 +425	+5%	+$10K	0.12%	164
2015 Q2	$207K	Buy	+8,689	New	+$209K	0.14%	165

Other funds holding BKLN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

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

NSLI

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CSIA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Oarsman Capital's BKLN Position: Q2 2017 in Review

Oarsman Capital sold out of Invesco Senior Loan ETF (BKLN) in Q2 2017, closing a stake of 9,007 shares — an estimated $210K sold.

Oarsman Capital first reported a position in BKLN in Q2 2015 and held it in 8 quarters. The position peaked at $237K in Q3 2016. 379 funds tracked by Wall St. Rank hold BKLN as of Q2 2017.

Oarsman Capital reported no remaining Invesco Senior Loan ETF position as of Q2 2017 after selling out during the quarter.
Oarsman Capital sold 9,007 Invesco Senior Loan ETF shares in Q2 2017, an estimated $210K.
Oarsman Capital first reported a position in Invesco Senior Loan ETF in Q2 2015 and held it in 8 quarters.
Oarsman Capital's Invesco Senior Loan ETF position peaked at $237K in Q3 2016.
379 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2017.

Based on Oarsman Capital's 13F filing for Q2 2017, filed 10 Aug 2017.