JG
BKLN icon

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
2022
Q1 		– Sell
-100,000
Closed -$2.21M – 1553
2021
Q4 		$2.21M Sell
100,000
-150,000
-60% -$3.31M 0.01% 764
2021
Q3 		$5.53M Buy
+250,000
New +$5.53M 0.04% 407
2015
Q1 		– Sell
-463,800
Closed -$11.1M – 2089
2014
Q4 		$11.1M Buy
463,800
+183,800
+66% +$4.45M 0.07% 249
2014
Q3 		$6.8M Buy
+280,000
New +$6.9M 0.05% 335

Other funds holding BKLN

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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 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.