Penn Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Penn Capital 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
2019 Q4	–	Sell	-12,082	Closed	-$273K	–	216
2019 Q3	$273K	Sell	12,082 -6,643	-35%	-$151K	0.03%	210
2019 Q2	$424K	Hold	18,725	–	–	0.04%	207
2019 Q1	$424K	Hold	18,725	–	–	0.04%	206
2018 Q4	$408K	Buy	+18,725	New	+$426K	0.04%	218

Other funds holding BKLN

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CSIA

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

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

BCC

Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Penn Capital Management's BKLN Position: Q4 2019 in Review

Penn Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q4 2019, closing a stake of 12,082 shares — an estimated $273K sold.

Penn Capital Management first reported a position in BKLN in Q4 2018 and held it in 4 quarters. The position peaked at $424K in Q2 2019. 374 funds tracked by Wall St. Rank hold BKLN as of Q4 2019.

Penn Capital Management reported no remaining Invesco Senior Loan ETF position as of Q4 2019 after selling out during the quarter.
Penn Capital Management sold 12,082 Invesco Senior Loan ETF shares in Q4 2019, an estimated $273K.
Penn Capital Management first reported a position in Invesco Senior Loan ETF in Q4 2018 and held it in 4 quarters.
Penn Capital Management's Invesco Senior Loan ETF position peaked at $424K in Q2 2019.
374 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2019.

Based on Penn Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.