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Three Peaks Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Three Peaks Capital 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
2020
Q4 		– Sell
-28,157
Closed -$612K – 124
2020
Q3 		$612K Buy
+28,157
New +$612K 0.22% 106

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Morgan Stanley
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Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Three Peaks Capital Management's BKLN Position: Q4 2020 in Review

Three Peaks Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q4 2020, closing a stake of 28,157 shares — an estimated $612K sold.

Three Peaks Capital Management first reported a position in BKLN in Q3 2020 and held it in 1 quarter. The position peaked at $612K in Q3 2020. 334 funds tracked by Wall St. Rank hold BKLN as of Q4 2020.

  • Three Peaks Capital Management reported no remaining Invesco Senior Loan ETF position as of Q4 2020 after selling out during the quarter.
  • Three Peaks Capital Management sold 28,157 Invesco Senior Loan ETF shares in Q4 2020, an estimated $612K.
  • Three Peaks Capital Management first reported a position in Invesco Senior Loan ETF in Q3 2020 and held it in 1 quarter.
  • Three Peaks Capital Management's Invesco Senior Loan ETF position peaked at $612K in Q3 2020.
  • 334 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2020.

Based on Three Peaks Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.