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

Windsor 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
2016
Q1 		– Sell
-186,979
Closed -$4.19M – 111
2015
Q4 		$4.19M Sell
186,979
-3,678
-2% -$83.8K 2.61% 10
2015
Q3 		$4.39M Sell
190,657
-3,399
-2% -$79.9K 2.59% 10
2015
Q2 		$4.62M Sell
194,056
-5,305
-3% -$128K 2.68% 10
2015
Q1 		$4.8M Sell
199,361
-8,185
-4% -$197K 2.78% 10
2014
Q4 		$4.99M Sell
207,546
-4,111
-2% -$99.5K 2.8% 10
2014
Q3 		$5.14M Buy
211,657
+1,170
+0.6% +$28.8K 2.92% 10
2014
Q2 		$5.24M Sell
210,487
-2,304
-1% -$57.1K 2.93% 10
2014
Q1 		$5.28M Sell
212,791
-5,224
-2% -$130K 3.14% 9
2013
Q4 		$5.42M Sell
218,015
-2,466
-1% -$61.2K 3.18% 8
2013
Q3 		$5.44M Buy
220,481
+17,860
+9% +$443K 3.15% 8
2013
Q2 		$5.01M Buy
+202,621
New +$5.08M 3.01% 8

Other funds holding BKLN

AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Windsor Capital Management's BKLN Position: Q1 2016 in Review

Windsor Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q1 2016, closing a stake of 186,979 shares — an estimated $4.19M sold.

Windsor Capital Management first reported a position in BKLN in Q2 2013 and held it in 11 quarters. The position peaked at $5.44M in Q3 2013. 260 funds tracked by Wall St. Rank hold BKLN as of Q1 2016.

  • Windsor Capital Management reported no remaining Invesco Senior Loan ETF position as of Q1 2016 after selling out during the quarter.
  • Windsor Capital Management sold 186,979 Invesco Senior Loan ETF shares in Q1 2016, an estimated $4.19M.
  • Windsor Capital Management first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 11 quarters.
  • Windsor Capital Management's Invesco Senior Loan ETF position peaked at $5.44M in Q3 2013.
  • 260 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2016.

Based on Windsor Capital Management's 13F filing for Q1 2016, filed 11 May 2016.