PGC
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Pacific Grove Capital’s Invesco Senior Loan ETF BKLN Stock Holding History

Pacific Grove 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
2016
Q2 		– Sell
-200,000
Closed -$4.54M – 54
2016
Q1 		$4.54M Sell
200,000
-5,000
-2% -$111K 1% 25
2015
Q4 		$4.59M Buy
+205,000
New +$4.67M 1.68% 21

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Manulife (Manufacturers Life Insurance)
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NSLI
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Morgan Stanley
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QI
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Bank of America
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return