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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

PP
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BlackRock New York $5.72T AUM 30.48% 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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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.