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

Saba 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
2014
Q4 		– Sell
-43,292
Closed -$1.05M – 153
2014
Q3 		$1.05M Buy
43,292
+600
+1% +$14.8K 0.06% 153
2014
Q2 		$1.06M Sell
42,692
-8,950
-17% -$222K 0.06% 152
2014
Q1 		$1.28M Sell
51,642
-83,451
-62% -$2.08M 0.07% 152
2013
Q4 		$3.36M Buy
+135,093
New +$3.35M 0.2% 96

Other funds holding BKLN

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AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Saba Capital Management's BKLN Position: Q4 2014 in Review

Saba Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q4 2014, closing a stake of 43,292 shares — an estimated $1.05M sold.

Saba Capital Management first reported a position in BKLN in Q4 2013 and held it in 4 quarters. The position peaked at $3.36M in Q4 2013. 277 funds tracked by Wall St. Rank hold BKLN as of Q4 2014.

  • Saba Capital Management reported no remaining Invesco Senior Loan ETF position as of Q4 2014 after selling out during the quarter.
  • Saba Capital Management sold 43,292 Invesco Senior Loan ETF shares in Q4 2014, an estimated $1.05M.
  • Saba Capital Management first reported a position in Invesco Senior Loan ETF in Q4 2013 and held it in 4 quarters.
  • Saba Capital Management's Invesco Senior Loan ETF position peaked at $3.36M in Q4 2013.
  • 277 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2014.

Based on Saba Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.