JG
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Jefferies Group’s Invesco Senior Loan ETF BKLN Stock Holding History

Jefferies Group’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
Q4 		– Sell
-19,650
Closed -$455K – 2165
2018
Q3 		$455K Buy
19,650
+3,400
+21% +$78.4K ﹤0.01% 1673
2018
Q2 		$372K Sell
16,250
-129,900
-89% -$3M ﹤0.01% 1745
2018
Q1 		$3.38M Buy
146,150
+131,700
+911% +$3.05M 0.02% 630
2017
Q4 		$333K Buy
14,450
+2,900
+25% +$66.9K ﹤0.01% 1957
2017
Q3 		$267K Buy
11,550
+200
+2% +$4.63K ﹤0.01% 1932
2017
Q2 		$263K Buy
+11,350
New +$264K ﹤0.01% 1932
2015
Q1 		– Sell
-208,636
Closed -$5.01M – 2088
2014
Q4 		$5.01M Buy
+208,636
New +$5.05M 0.03% 425

Other funds holding BKLN

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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 America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return

Jefferies Group's BKLN Position: Q4 2018 in Review

Jefferies Group sold out of Invesco Senior Loan ETF (BKLN) in Q4 2018, closing a stake of 19,650 shares — an estimated $455K sold.

Jefferies Group first reported a position in BKLN in Q4 2014 and held it in 7 quarters. The position peaked at $5.01M in Q4 2014. 378 funds tracked by Wall St. Rank hold BKLN as of Q4 2018.

  • Jefferies Group reported no remaining Invesco Senior Loan ETF position as of Q4 2018 after selling out during the quarter.
  • Jefferies Group sold 19,650 Invesco Senior Loan ETF shares in Q4 2018, an estimated $455K.
  • Jefferies Group first reported a position in Invesco Senior Loan ETF in Q4 2014 and held it in 7 quarters.
  • Jefferies Group's Invesco Senior Loan ETF position peaked at $5.01M in Q4 2014.
  • 378 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2018.

Based on Jefferies Group's 13F filing for Q4 2018, filed 14 Feb 2019.