CM
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Cohanzick Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Cohanzick 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
2021
Q3 		– Sell
-50,000
Closed -$1.11M – 223
2021
Q2 		$1.11M Buy
+50,000
New +$1.11M 0.35% 69

Other funds holding BKLN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Cohanzick Management's BKLN Position: Q3 2021 in Review

Cohanzick Management sold out of Invesco Senior Loan ETF (BKLN) in Q3 2021, closing a stake of 50,000 shares — an estimated $1.11M sold.

Cohanzick Management first reported a position in BKLN in Q2 2021 and held it in 1 quarter. The position peaked at $1.11M in Q2 2021. 382 funds tracked by Wall St. Rank hold BKLN as of Q3 2021.

  • Cohanzick Management reported no remaining Invesco Senior Loan ETF position as of Q3 2021 after selling out during the quarter.
  • Cohanzick Management sold 50,000 Invesco Senior Loan ETF shares in Q3 2021, an estimated $1.11M.
  • Cohanzick Management first reported a position in Invesco Senior Loan ETF in Q2 2021 and held it in 1 quarter.
  • Cohanzick Management's Invesco Senior Loan ETF position peaked at $1.11M in Q2 2021.
  • 382 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2021.

Based on Cohanzick Management's 13F filing for Q3 2021, filed 12 Nov 2021.