Orinda Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Orinda Asset 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 Q4	–	Sell	-2,581	Closed	-$63K	–	115
2014 Q3	$63K	Hold	2,581	–	–	0.1%	101
2014 Q2	$64K	Hold	2,581	–	–	0.12%	104
2014 Q1	$64K	Hold	2,581	–	–	0.14%	103
2013 Q4	$64K	Hold	2,581	–	–	0.14%	109
2013 Q3	$64K	Hold	2,581	–	–	0.2%	130
2013 Q2	$64K	Buy	+2,581	New	+$64.7K	0.21%	105

Other funds holding BKLN

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Orinda Asset Management's BKLN Position: Q4 2014 in Review

Orinda Asset Management sold out of Invesco Senior Loan ETF (BKLN) in Q4 2014, closing a stake of 2,581 shares — an estimated $63K sold.

Orinda Asset Management first reported a position in BKLN in Q2 2013 and held it in 6 quarters. The position peaked at $64K in Q2 2014. 277 funds tracked by Wall St. Rank hold BKLN as of Q4 2014.

Orinda Asset Management reported no remaining Invesco Senior Loan ETF position as of Q4 2014 after selling out during the quarter.
Orinda Asset Management sold 2,581 Invesco Senior Loan ETF shares in Q4 2014, an estimated $63K.
Orinda Asset Management first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 6 quarters.
Orinda Asset Management's Invesco Senior Loan ETF position peaked at $64K in Q2 2014.
277 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2014.

Based on Orinda Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.