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Spinnaker Trust’s Invesco Senior Loan ETF BKLN Stock Holding History

Spinnaker Trust’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
2015
Q4 		– Sell
-161,508
Closed -$3.72M – 206
2015
Q3 		$3.72M Buy
161,508
+41,570
+35% +$978K 0.57% 38
2015
Q2 		$2.85M Buy
+119,938
New +$2.89M 0.43% 45

Other funds holding BKLN

AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Spinnaker Trust's BKLN Position: Q4 2015 in Review

Spinnaker Trust sold out of Invesco Senior Loan ETF (BKLN) in Q4 2015, closing a stake of 161,508 shares — an estimated $3.72M sold.

Spinnaker Trust first reported a position in BKLN in Q2 2015 and held it in 2 quarters. The position peaked at $3.72M in Q3 2015. 260 funds tracked by Wall St. Rank hold BKLN as of Q4 2015.

  • Spinnaker Trust reported no remaining Invesco Senior Loan ETF position as of Q4 2015 after selling out during the quarter.
  • Spinnaker Trust sold 161,508 Invesco Senior Loan ETF shares in Q4 2015, an estimated $3.72M.
  • Spinnaker Trust first reported a position in Invesco Senior Loan ETF in Q2 2015 and held it in 2 quarters.
  • Spinnaker Trust's Invesco Senior Loan ETF position peaked at $3.72M in Q3 2015.
  • 260 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2015.

Based on Spinnaker Trust's 13F filing for Q4 2015, filed 29 Jan 2016.