OTC
BKLN icon

Opera Trading Capital’s Invesco Senior Loan ETF BKLN Stock Holding History

Opera Trading 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
-4,040
Closed -$94K – 92
2016
Q4 		$94K Buy
+4,040
New +$93.7K 0.03% 91

Other funds holding BKLN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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 $1.02T AUM 30.18% 1-Year Est. Return

Opera Trading Capital's BKLN Position: Q1 2017 in Review

Opera Trading Capital sold out of Invesco Senior Loan ETF (BKLN) in Q1 2017, closing a stake of 4,040 shares — an estimated $94K sold.

Opera Trading Capital first reported a position in BKLN in Q4 2016 and held it in 1 quarter. The position peaked at $94K in Q4 2016. 386 funds tracked by Wall St. Rank hold BKLN as of Q1 2017.

  • Opera Trading Capital reported no remaining Invesco Senior Loan ETF position as of Q1 2017 after selling out during the quarter.
  • Opera Trading Capital sold 4,040 Invesco Senior Loan ETF shares in Q1 2017, an estimated $94K.
  • Opera Trading Capital first reported a position in Invesco Senior Loan ETF in Q4 2016 and held it in 1 quarter.
  • Opera Trading Capital's Invesco Senior Loan ETF position peaked at $94K in Q4 2016.
  • 386 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2017.

Based on Opera Trading Capital's 13F filing for Q1 2017, filed 3 May 2017.