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Cowen and Company’s Invesco Senior Loan ETF BKLN Stock Holding History

Cowen and Company’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
2023
Q1 		– Sell
-6,492
Closed -$133K – 578
2022
Q4 		$133K Buy
+6,492
New +$135K 0.01% 192
2022
Q3 		– Sell
-465
Closed -$9K – 673
2022
Q2 		$9K Buy
+465
New +$9.85K ﹤0.01% 495

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cowen and Company's BKLN Position: Q1 2023 in Review

Cowen and Company sold out of Invesco Senior Loan ETF (BKLN) in Q1 2023, closing a stake of 6,492 shares — an estimated $133K sold.

Cowen and Company first reported a position in BKLN in Q2 2022 and held it in 2 quarters. The position peaked at $133K in Q4 2022. 419 funds tracked by Wall St. Rank hold BKLN as of Q1 2023.

  • Cowen and Company reported no remaining Invesco Senior Loan ETF position as of Q1 2023 after selling out during the quarter.
  • Cowen and Company sold 6,492 Invesco Senior Loan ETF shares in Q1 2023, an estimated $133K.
  • Cowen and Company first reported a position in Invesco Senior Loan ETF in Q2 2022 and held it in 2 quarters.
  • Cowen and Company's Invesco Senior Loan ETF position peaked at $133K in Q4 2022.
  • 419 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2023.

Based on Cowen and Company's 13F filing for Q1 2023, filed 9 May 2023.