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Regis Management Company’s Invesco Senior Loan ETF BKLN Stock Holding History

Regis Management Company’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
Q1 		– Sell
-9,290
Closed -$208K – 74
2015
Q4 		$208K Buy
+9,290
New +$212K 0.05% 80

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NSLI
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QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Regis Management Company's BKLN Position: Q1 2016 in Review

Regis Management Company sold out of Invesco Senior Loan ETF (BKLN) in Q1 2016, closing a stake of 9,290 shares — an estimated $208K sold.

Regis Management Company first reported a position in BKLN in Q4 2015 and held it in 1 quarter. The position peaked at $208K in Q4 2015. 260 funds tracked by Wall St. Rank hold BKLN as of Q1 2016.

  • Regis Management Company reported no remaining Invesco Senior Loan ETF position as of Q1 2016 after selling out during the quarter.
  • Regis Management Company sold 9,290 Invesco Senior Loan ETF shares in Q1 2016, an estimated $208K.
  • Regis Management Company first reported a position in Invesco Senior Loan ETF in Q4 2015 and held it in 1 quarter.
  • Regis Management Company's Invesco Senior Loan ETF position peaked at $208K in Q4 2015.
  • 260 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2016.

Based on Regis Management Company's 13F filing for Q1 2016, filed 2 May 2016.