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Cowen Inc’s Invesco Senior Loan ETF BKLN Stock Holding History

Cowen Inc’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
2017
Q4 		– Sell
-1,306,000
Closed -$30.1M – 296
2017
Q3 		$30.2M Buy
+1,306,000
New +$30.2M 1.07% 17
2015
Q2 		– Sell
-383,900
Closed -$9.25M – 472
2015
Q1 		$9.25M Buy
+383,900
New +$9.23M 0.76% 24
2014
Q3 		– Sell
-493,503
Closed -$13.2M – 302
2014
Q2 		$13.2M Sell
493,503
-37,300
-7% -$925K 1.48% 13
2014
Q1 		$13.2M Hold
530,803
– – 1.63% 12
2013
Q4 		$13.2M Sell
530,803
-108,480
-17% -$2.69M 2.22% 10
2013
Q3 		$15.8M Sell
639,283
-393,317
-38% -$9.76M 2.33% 9
2013
Q2 		$25.6M Buy
+1,032,600
New +$25.9M 2.59% 6

Other funds holding BKLN

AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cowen Inc's BKLN Position: Q4 2017 in Review

Cowen Inc sold out of Invesco Senior Loan ETF (BKLN) in Q4 2017, closing a stake of 1,306,000 shares — an estimated $30.1M sold.

Cowen Inc first reported a position in BKLN in Q2 2013 and held it in 7 quarters. The position peaked at $30.2M in Q3 2017. 398 funds tracked by Wall St. Rank hold BKLN as of Q4 2017.

  • Cowen Inc reported no remaining Invesco Senior Loan ETF position as of Q4 2017 after selling out during the quarter.
  • Cowen Inc sold 1,306,000 Invesco Senior Loan ETF shares in Q4 2017, an estimated $30.1M.
  • Cowen Inc first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 7 quarters.
  • Cowen Inc's Invesco Senior Loan ETF position peaked at $30.2M in Q3 2017.
  • 398 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2017.

Based on Cowen Inc's 13F filing for Q4 2017, filed 15 Feb 2018.