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Strategic Capital Group’s Invesco Senior Loan ETF BKLN Stock Holding History

Strategic Capital Group’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
2014
Q2 		$31K Sell
1,258
-123,656
-99% -$3.07M 0.01% 220
2014
Q1 		$3.1M Buy
124,914
+115,750
+1,263% +$2.88M 1% 33
2013
Q4 		$228K Sell
9,164
-78,736
-90% -$1.95M 0.18% 104
2013
Q3 		$2.17M Buy
+87,900
New +$2.18M 0.81% 46

Other funds holding BKLN

AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Strategic Capital Group's BKLN Position: Q2 2014 in Review

Strategic Capital Group reduced its Invesco Senior Loan ETF (BKLN) stake by 99% in Q2 2014, selling an estimated $3.07M and leaving 1,258 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #220.

Strategic Capital Group first reported a position in BKLN in Q3 2013 and has held it in 4 quarters since. The position peaked at $3.1M in Q1 2014. 281 funds tracked by Wall St. Rank hold BKLN as of Q2 2014.

  • Strategic Capital Group held 1,258 shares of Invesco Senior Loan ETF worth $31K as of Q2 2014.
  • Strategic Capital Group sold 123,656 Invesco Senior Loan ETF shares in Q2 2014, an estimated $3.07M.
  • Invesco Senior Loan ETF made up 0.01% of Strategic Capital Group's portfolio in Q2 2014, its #220 holding.
  • Strategic Capital Group first reported a position in Invesco Senior Loan ETF in Q3 2013 and has held it in 4 quarters since.
  • Strategic Capital Group's Invesco Senior Loan ETF position peaked at $3.1M in Q1 2014.
  • 281 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.