Texas Capital Bancshares’s Invesco Senior Loan ETF BKLN Stock Holding History

Texas Capital Bancshares’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
2017 Q4	–	Sell	-14,550	Closed	-$337K	–	49
2017 Q3	$337K	Hold	14,550	–	–	0.75%	28
2017 Q2	$337K	Hold	14,550	–	–	0.76%	31
2017 Q1	$338K	Hold	14,550	–	–	0.9%	19
2016 Q4	$340K	Sell	14,550 -2,025	-12%	-$47K	0.78%	23
2016 Q3	$385K	Buy	16,575 +2,025	+14%	+$46.9K	0.87%	20
2016 Q2	$334K	Hold	14,550	–	–	0.76%	22
2016 Q1	$331K	Buy	+14,550	New	+$324K	0.85%	17

Other funds holding BKLN

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

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

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

MFM

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

Texas Capital Bancshares's BKLN Position: Q4 2017 in Review

Texas Capital Bancshares sold out of Invesco Senior Loan ETF (BKLN) in Q4 2017, closing a stake of 14,550 shares — an estimated $337K sold.

Texas Capital Bancshares first reported a position in BKLN in Q1 2016 and held it in 7 quarters. The position peaked at $385K in Q3 2016. 398 funds tracked by Wall St. Rank hold BKLN as of Q4 2017.

Texas Capital Bancshares reported no remaining Invesco Senior Loan ETF position as of Q4 2017 after selling out during the quarter.
Texas Capital Bancshares sold 14,550 Invesco Senior Loan ETF shares in Q4 2017, an estimated $337K.
Texas Capital Bancshares first reported a position in Invesco Senior Loan ETF in Q1 2016 and held it in 7 quarters.
Texas Capital Bancshares's Invesco Senior Loan ETF position peaked at $385K in Q3 2016.
398 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2017.

Based on Texas Capital Bancshares's 13F filing for Q4 2017, filed 26 Jan 2018.