Rafferty Asset Management
BKLN icon

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

Rafferty 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
2015
Q1 		– Sell
-8,528
Closed -$205K – 562
2014
Q4 		$205K Buy
+8,528
New +$206K 0.05% 334
2014
Q1 		– Sell
-27,321
Closed -$680K – 265
2013
Q4 		$680K Sell
27,321
-42,586
-61% -$1.06M 0.16% 60
2013
Q3 		$1.73M Buy
69,907
+10,128
+17% +$251K 0.33% 28
2013
Q2 		$1.48M Buy
+59,779
New +$1.5M 0.2% 66

Other funds holding BKLN

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Rafferty Asset Management's BKLN Position: Q1 2015 in Review

Rafferty Asset Management sold out of Invesco Senior Loan ETF (BKLN) in Q1 2015, closing a stake of 8,528 shares — an estimated $205K sold.

Rafferty Asset Management first reported a position in BKLN in Q2 2013 and held it in 4 quarters. The position peaked at $1.73M in Q3 2013. 276 funds tracked by Wall St. Rank hold BKLN as of Q1 2015.

  • Rafferty Asset Management reported no remaining Invesco Senior Loan ETF position as of Q1 2015 after selling out during the quarter.
  • Rafferty Asset Management sold 8,528 Invesco Senior Loan ETF shares in Q1 2015, an estimated $205K.
  • Rafferty Asset Management first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 4 quarters.
  • Rafferty Asset Management's Invesco Senior Loan ETF position peaked at $1.73M in Q3 2013.
  • 276 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2015.

Based on Rafferty Asset Management's 13F filing for Q1 2015, filed 14 May 2015.