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Shamrock Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Shamrock Asset 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
2019
Q3 		$175K Hold
7,733
– – 0.14% 89
2019
Q2 		$175K Sell
7,733
-955
-11% -$21.8K 0.12% 91
2019
Q1 		$197K Sell
8,688
-21,950
-72% -$496K 0.16% 83
2018
Q4 		$667K Buy
30,638
+947
+3% +$21.6K 1.01% 30
2018
Q3 		$688K Sell
29,691
-550
-2% -$12.7K 0.43% 50
2018
Q2 		$693K Buy
30,241
+5,555
+23% +$128K 0.42% 52
2018
Q1 		$568K Buy
24,686
+16,446
+200% +$381K 0.34% 64
2017
Q4 		$190K Hold
8,240
– – 0.11% 99
2017
Q3 		$191K Sell
8,240
-11,149
-58% -$258K 0.12% 92
2017
Q2 		$451K Buy
19,389
+2,885
+17% +$67K 0.28% 64
2017
Q1 		$386K Sell
16,504
-11,123
-40% -$259K 0.24% 73
2016
Q4 		$648K Sell
27,627
-9,573
-26% -$222K 0.4% 52
2016
Q3 		$866K Buy
37,200
+6,975
+23% +$162K 0.5% 29
2016
Q2 		$697K Sell
30,225
-1,995
-6% -$45.8K 0.4% 45
2016
Q1 		$735K Sell
32,220
-2,790
-8% -$62.1K 0.44% 22
2015
Q4 		$788K Hold
35,010
– – 0.44% 43
2015
Q3 		$810K Sell
35,010
-965
-3% -$22.7K 0.43% 44
2015
Q2 		$858K Sell
35,975
-2,569
-7% -$61.9K 0.4% 54
2015
Q1 		$930K Sell
38,544
-18,415
-32% -$443K 0.37% 58
2014
Q4 		$1.37M Sell
56,959
-92
-0.2% -$2.23K 0.55% 48
2014
Q3 		$1.39M Sell
57,051
-40,557
-42% -$999K 0.52% 52
2014
Q2 		$2.43M Sell
97,608
-28,027
-22% -$695K 0.75% 34
2014
Q1 		$3.12M Buy
125,635
+3,350
+3% +$83.3K 1.03% 12
2013
Q4 		$3.04M Buy
122,285
+10,057
+9% +$249K 1.04% 17
2013
Q3 		$2.77M Buy
112,228
+34,573
+45% +$858K 1.13% 20
2013
Q2 		$1.92M Buy
+77,655
New +$1.95M 0.8% 23

Other funds holding BKLN

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Shamrock Asset Management's BKLN Position: Q3 2019 in Review

Shamrock Asset Management held its Invesco Senior Loan ETF (BKLN) position steady in Q3 2019 at 7,733 shares worth $175K. The position accounts for 0.14% of the portfolio, ranked #89.

Shamrock Asset Management first reported a position in BKLN in Q2 2013 and has held it in 26 quarters since. The position peaked at $3.12M in Q1 2014. 341 funds tracked by Wall St. Rank hold BKLN as of Q3 2019.

  • Shamrock Asset Management held 7,733 shares of Invesco Senior Loan ETF worth $175K as of Q3 2019.
  • Shamrock Asset Management left its Invesco Senior Loan ETF share count unchanged in Q3 2019.
  • Invesco Senior Loan ETF made up 0.14% of Shamrock Asset Management's portfolio in Q3 2019, its #89 holding.
  • Shamrock Asset Management first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 26 quarters since.
  • Shamrock Asset Management's Invesco Senior Loan ETF position peaked at $3.12M in Q1 2014.
  • 341 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.