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
2018 Q1	–	Sell	-1,306,000	Closed	-$30.1M	–	208
2017 Q4	$30.1M	Buy	+1,306,000	New	+$30.1M	0.06%	28
2017 Q3	–	Sell	-1,306,000	Closed	-$30.2M	–	233
2017 Q2	$30.2M	Buy	1,306,000 +379,800	+41%	+$8.83M	1.63%	13
2017 Q1	$21.5M	Hold	926,200	–	–	1.04%	21
2016 Q4	$21.6M	Buy	926,200 +302,500	+49%	+$7.02M	0.9%	25
2016 Q3	$14.5M	Hold	623,700	–	–	0.86%	21
2016 Q2	$14.3M	Buy	623,700 +9,100	+1%	+$209K	0.89%	19
2016 Q1	$14M	Buy	614,600 +8,800	+1%	+$196K	0.52%	37
2015 Q4	$13.6M	Buy	605,800 +52,000	+9%	+$1.18M	0.99%	19
2015 Q3	$12.8M	Buy	553,800 +34,600	+7%	+$814K	0.77%	29
2015 Q2	$12.4M	Buy	+519,200	New	+$12.5M	0.74%	28

Other funds holding BKLN

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

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

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

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

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.