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

Symphony 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	–	Sell	-143,313	Closed	-$3.25M	–	179
2019 Q2	$3.25M	Sell	143,313 -220,000	-61%	-$5.02M	0.68%	29
2019 Q1	$8.22M	Sell	363,313 -1,680,000	-82%	-$37.9M	2.11%	13
2018 Q4	$44.5M	Hold	2,043,313	–	–	13.16%	1
2018 Q3	$47.3M	Buy	+2,043,313	New	+$47.1M	12.73%	2
2018 Q1	–	Sell	-3,693,683	Closed	-$85.1M	–	339
2017 Q4	$85.1M	Buy	3,693,683 +690,000	+23%	+$15.9M	8.65%	1
2017 Q3	$69.6M	Buy	3,003,683 +432,600	+17%	+$10M	7.74%	1
2017 Q2	$59.5M	Hold	2,571,083	–	–	6.71%	1
2017 Q1	$59.8M	Hold	2,571,083	–	–	5.66%	1
2016 Q4	$60.1M	Sell	2,571,083 -32,500	-1%	-$754K	6.14%	1
2016 Q3	$60.4M	Buy	2,603,583 +1,302,883	+100%	+$30.2M	6.13%	1
2016 Q2	$29.9M	Buy	+1,300,700	New	+$29.8M	3.22%	1

Other funds holding BKLN

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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 Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Symphony Asset Management sold out of Invesco Senior Loan ETF (BKLN) in Q3 2019, closing a stake of 143,313 shares — an estimated $3.25M sold.

Symphony Asset Management first reported a position in BKLN in Q2 2016 and held it in 11 quarters. The position peaked at $85.1M in Q4 2017. 341 funds tracked by Wall St. Rank hold BKLN as of Q3 2019.

Symphony Asset Management reported no remaining Invesco Senior Loan ETF position as of Q3 2019 after selling out during the quarter.
Symphony Asset Management sold 143,313 Invesco Senior Loan ETF shares in Q3 2019, an estimated $3.25M.
Symphony Asset Management first reported a position in Invesco Senior Loan ETF in Q2 2016 and held it in 11 quarters.
Symphony Asset Management's Invesco Senior Loan ETF position peaked at $85.1M in Q4 2017.
341 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2019.

Based on Symphony Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.