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Private Capital Group’s Invesco Senior Loan ETF BKLN Stock Holding History

Private Capital Group’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
Q2 		– Sell
-600
Closed -$14K – 2225
2019
Q1 		$14K Buy
+600
New +$13.6K ﹤0.01% 1347
2018
Q1 		– Sell
-430
Closed -$12 – 2123
2017
Q4 		$12 Buy
+430
New +$9.93K ﹤0.01% 1274

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Private Capital Group's BKLN Position: Q2 2019 in Review

Private Capital Group sold out of Invesco Senior Loan ETF (BKLN) in Q2 2019, closing a stake of 600 shares — an estimated $14K sold.

Private Capital Group first reported a position in BKLN in Q4 2017 and held it in 2 quarters. The position peaked at $14K in Q1 2019. 349 funds tracked by Wall St. Rank hold BKLN as of Q2 2019.

  • Private Capital Group reported no remaining Invesco Senior Loan ETF position as of Q2 2019 after selling out during the quarter.
  • Private Capital Group sold 600 Invesco Senior Loan ETF shares in Q2 2019, an estimated $14K.
  • Private Capital Group first reported a position in Invesco Senior Loan ETF in Q4 2017 and held it in 2 quarters.
  • Private Capital Group's Invesco Senior Loan ETF position peaked at $14K in Q1 2019.
  • 349 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2019.

Based on Private Capital Group's 13F filing for Q2 2019, filed 15 Aug 2019.