Aozora Bank’s Invesco Senior Loan ETF BKLN Stock Holding History

Aozora Bank’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 Q1	–	Sell	-9,410,000	Closed	-$205M	–	5
2018 Q4	$205M	Sell	9,410,000 -5,000,000	-35%	-$114M	20.23%	3
2018 Q3	$334M	Hold	14,410,000	–	–	20.98%	1
2018 Q2	$330M	Hold	14,410,000	–	–	21.15%	1
2018 Q1	$333M	Hold	14,410,000	–	–	25%	1
2017 Q4	$332M	Hold	14,410,000	–	–	23.28%	1
2017 Q3	$334M	Hold	14,410,000	–	–	22.44%	1
2017 Q2	$333M	Hold	14,410,000	–	–	23.64%	1
2017 Q1	$335M	Buy	14,410,000 +2,160,000	+18%	+$50.3M	25.44%	1
2016 Q4	$286M	Sell	12,250,000 -10,000	-0.1%	-$232K	21.25%	3
2016 Q3	$285M	Hold	12,260,000	–	–	19.9%	3
2016 Q2	$282M	Hold	12,260,000	–	–	18.02%	3
2016 Q1	$278M	Hold	12,260,000	–	–	20.64%	2
2015 Q4	$275M	Hold	12,260,000	–	–	21.48%	2
2015 Q3	$282M	Hold	12,260,000	–	–	23.24%	2
2015 Q2	$292M	Buy	12,260,000 +8,260,000	+207%	+$199M	23.22%	2
2015 Q1	$96.4M	Sell	4,000,000 -8,070,000	-67%	-$194M	13.82%	3
2014 Q4	$290M	Hold	12,070,000	–	–	22.88%	3
2014 Q3	$293M	Hold	12,070,000	–	–	26.02%	2
2014 Q2	$300M	Hold	12,070,000	–	–	26.18%	3
2014 Q1	$299M	Buy	12,070,000 +6,030,000	+100%	+$150M	30.29%	2
2013 Q4	$150M	Buy	+6,040,000	New	+$150M	18.17%	3

Other funds holding BKLN

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CSIA

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

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

MFM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NSLI

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

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

Aozora Bank's BKLN Position: Q1 2019 in Review

Aozora Bank sold out of Invesco Senior Loan ETF (BKLN) in Q1 2019, closing a stake of 9,410,000 shares — an estimated $205M sold.

Aozora Bank first reported a position in BKLN in Q4 2013 and held it in 21 quarters. The position peaked at $335M in Q1 2017. 366 funds tracked by Wall St. Rank hold BKLN as of Q1 2019.

Aozora Bank reported no remaining Invesco Senior Loan ETF position as of Q1 2019 after selling out during the quarter.
Aozora Bank sold 9,410,000 Invesco Senior Loan ETF shares in Q1 2019, an estimated $205M.
Aozora Bank first reported a position in Invesco Senior Loan ETF in Q4 2013 and held it in 21 quarters.
Aozora Bank's Invesco Senior Loan ETF position peaked at $335M in Q1 2017.
366 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2019.

Based on Aozora Bank's 13F filing for Q1 2019, filed 16 May 2019.