Laurion Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Laurion Capital Management’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 Q4	–	Sell	-500,000	Closed	-$10.1M	–	423
2022 Q3	$10.1M	Sell	500,000 -331,800	-40%	-$6.92M	0.06%	188
2022 Q2	$16.9M	Buy	+831,800	New	+$17.6M	0.26%	79
2017 Q2	–	Sell	-200,000	Closed	-$4.65M	–	1630
2017 Q1	$4.65M	Buy	+200,000	New	+$4.66M	0.03%	434

Other funds holding BKLN

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Laurion Capital Management's BKLN Position: Q2 2017 in Review

Laurion Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q2 2017, closing a stake of 50,500 shares — an estimated $1.18M sold.

Laurion Capital Management first reported a position in BKLN in Q1 2017 and held it in 1 quarter. The position peaked at $1.18M in Q1 2017. 379 funds tracked by Wall St. Rank hold BKLN as of Q2 2017.

Laurion Capital Management reported no remaining Invesco Senior Loan ETF position as of Q2 2017 after selling out during the quarter.
Laurion Capital Management sold 50,500 Invesco Senior Loan ETF shares in Q2 2017, an estimated $1.18M.
Laurion Capital Management first reported a position in Invesco Senior Loan ETF in Q1 2017 and held it in 1 quarter.
Laurion Capital Management's Invesco Senior Loan ETF position peaked at $1.18M in Q1 2017.
379 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2017.

Based on Laurion Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.