SeaBridge Investment Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

SeaBridge Investment 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
2019 Q3	–	Sell	-23,295	Closed	-$528K	–	264
2019 Q2	$528K	Hold	23,295	–	–	0.18%	119
2019 Q1	$527K	Hold	23,295	–	–	0.18%	115
2018 Q4	$507K	Hold	23,295	–	–	0.18%	116
2018 Q3	$540K	Hold	23,295	–	–	0.14%	116
2018 Q2	$533K	Buy	23,295 +3,095	+15%	+$71.4K	0.13%	118
2018 Q1	$467K	Hold	20,200	–	–	0.1%	117
2017 Q4	$465K	Hold	20,200	–	–	0.1%	123
2017 Q3	$468K	Buy	20,200 +580	+3%	+$13.4K	0.11%	122
2017 Q2	$454K	Buy	19,620 +320	+2%	+$7.44K	0.11%	122
2017 Q1	$449K	Sell	19,300 -650	-3%	-$15.1K	0.11%	118
2016 Q4	$466K	Buy	19,950 +19,300	+2,969%	+$448K	0.11%	120
2016 Q3	$15K	Hold	650	–	–	﹤0.01%	206
2016 Q2	$15K	Buy	+650	New	+$14.9K	﹤0.01%	207

Other funds holding BKLN

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

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

CSIA

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

SeaBridge Investment Advisors's BKLN Position: Q3 2019 in Review

SeaBridge Investment Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q3 2019, closing a stake of 23,295 shares — an estimated $528K sold.

SeaBridge Investment Advisors first reported a position in BKLN in Q2 2016 and held it in 13 quarters. The position peaked at $540K in Q3 2018. 341 funds tracked by Wall St. Rank hold BKLN as of Q3 2019.

SeaBridge Investment Advisors reported no remaining Invesco Senior Loan ETF position as of Q3 2019 after selling out during the quarter.
SeaBridge Investment Advisors sold 23,295 Invesco Senior Loan ETF shares in Q3 2019, an estimated $528K.
SeaBridge Investment Advisors first reported a position in Invesco Senior Loan ETF in Q2 2016 and held it in 13 quarters.
SeaBridge Investment Advisors's Invesco Senior Loan ETF position peaked at $540K in Q3 2018.
341 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2019.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.