TCG Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

TCG Advisors’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	-400	Closed	-$9K	–	144
2019 Q2	$9K	Buy	+400	New	+$9.12K	0.01%	261

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

TCG Advisors's BKLN Position: Q3 2019 in Review

TCG Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q3 2019, closing a stake of 400 shares — an estimated $9K sold.

TCG Advisors first reported a position in BKLN in Q2 2019 and held it in 1 quarter. The position peaked at $9K in Q2 2019. 341 funds tracked by Wall St. Rank hold BKLN as of Q3 2019.

TCG Advisors reported no remaining Invesco Senior Loan ETF position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 400 Invesco Senior Loan ETF shares in Q3 2019, an estimated $9K.
TCG Advisors first reported a position in Invesco Senior Loan ETF in Q2 2019 and held it in 1 quarter.
TCG Advisors's Invesco Senior Loan ETF position peaked at $9K in Q2 2019.
341 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.