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

Sandler 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
2022 Q3	–	Sell	-22,000	Closed	-$446K	–	87
2022 Q2	$446K	Sell	22,000 -13,000	-37%	-$275K	0.05%	82
2022 Q1	$762K	Hold	35,000	–	–	0.07%	94
2021 Q4	$774K	Buy	35,000 +17,500	+100%	+$386K	0.07%	89
2021 Q3	$387K	Hold	17,500	–	–	0.03%	99
2021 Q2	$388K	Buy	+17,500	New	+$388K	0.03%	91
2018 Q4	–	Sell	-115,900	Closed	-$2.69M	–	104
2018 Q3	$2.69M	Hold	115,900	–	–	0.14%	96
2018 Q2	$2.65M	Buy	115,900 +76,300	+193%	+$1.76M	0.22%	79
2018 Q1	$916K	Buy	39,600 +7,315	+23%	+$169K	0.11%	93
2017 Q4	$744K	Hold	32,285	–	–	0.1%	106
2017 Q3	$748K	Hold	32,285	–	–	0.09%	93
2017 Q2	$747K	Hold	32,285	–	–	0.08%	114
2017 Q1	$751K	Buy	32,285 +4,285	+15%	+$99.9K	0.05%	153
2016 Q4	$654K	Buy	+28,000	New	+$649K	0.06%	124

Other funds holding BKLN

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Sandler Capital Management's BKLN Position: Q3 2022 in Review

Sandler Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q3 2022, closing a stake of 22,000 shares — an estimated $446K sold.

Sandler Capital Management first reported a position in BKLN in Q4 2016 and held it in 13 quarters. The position peaked at $2.69M in Q3 2018. 385 funds tracked by Wall St. Rank hold BKLN as of Q3 2022.

Sandler Capital Management reported no remaining Invesco Senior Loan ETF position as of Q3 2022 after selling out during the quarter.
Sandler Capital Management sold 22,000 Invesco Senior Loan ETF shares in Q3 2022, an estimated $446K.
Sandler Capital Management first reported a position in Invesco Senior Loan ETF in Q4 2016 and held it in 13 quarters.
Sandler Capital Management's Invesco Senior Loan ETF position peaked at $2.69M in Q3 2018.
385 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2022.

Based on Sandler Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.