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

Southport 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
2018 Q2	–	Sell	-55,745	Closed	-$1.29M	–	178
2018 Q1	$1.29M	Sell	55,745 -2,958	-5%	-$68.4K	0.58%	57
2017 Q4	$1.35M	Buy	58,703 +6,858	+13%	+$158K	0.51%	64
2017 Q3	$1.2M	Buy	51,845 +4,052	+8%	+$93.8K	0.51%	67
2017 Q2	$1.11M	Buy	+47,793	New	+$1.11M	0.49%	72
2016 Q3	–	Sell	-29,952	Closed	-$688K	–	192
2016 Q2	$688K	Buy	+29,952	New	+$687K	0.38%	74

Other funds holding BKLN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 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 $116B AUM 26.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Southport Capital Management's BKLN Position: Q2 2018 in Review

Southport Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q2 2018, closing a stake of 55,745 shares — an estimated $1.29M sold.

Southport Capital Management first reported a position in BKLN in Q2 2016 and held it in 5 quarters. The position peaked at $1.35M in Q4 2017. 386 funds tracked by Wall St. Rank hold BKLN as of Q2 2018.

Southport Capital Management reported no remaining Invesco Senior Loan ETF position as of Q2 2018 after selling out during the quarter.
Southport Capital Management sold 55,745 Invesco Senior Loan ETF shares in Q2 2018, an estimated $1.29M.
Southport Capital Management first reported a position in Invesco Senior Loan ETF in Q2 2016 and held it in 5 quarters.
Southport Capital Management's Invesco Senior Loan ETF position peaked at $1.35M in Q4 2017.
386 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2018.

Based on Southport Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.