Sage Capital Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Sage Capital Advisors’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
2018 Q1	–	Sell	-36,010	Closed	-$830K	–	87
2017 Q4	$830K	Sell	36,010 -992	-3%	-$22.9K	0.54%	50
2017 Q3	$857K	Sell	37,002 -2,616	-7%	-$60.6K	0.6%	47
2017 Q2	$917K	Buy	+39,618	New	+$921K	0.67%	40

Other funds holding BKLN

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sage Capital Advisors's BKLN Position: Q1 2018 in Review

Sage Capital Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q1 2018, closing a stake of 36,010 shares — an estimated $830K sold.

Sage Capital Advisors first reported a position in BKLN in Q2 2017 and held it in 3 quarters. The position peaked at $917K in Q2 2017. 382 funds tracked by Wall St. Rank hold BKLN as of Q1 2018.

Sage Capital Advisors reported no remaining Invesco Senior Loan ETF position as of Q1 2018 after selling out during the quarter.
Sage Capital Advisors sold 36,010 Invesco Senior Loan ETF shares in Q1 2018, an estimated $830K.
Sage Capital Advisors first reported a position in Invesco Senior Loan ETF in Q2 2017 and held it in 3 quarters.
Sage Capital Advisors's Invesco Senior Loan ETF position peaked at $917K in Q2 2017.
382 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2018.

Based on Sage Capital Advisors's 13F filing for Q1 2018, filed 1 May 2018.