Nomura Holdings
BKLN icon

Nomura Holdings’s Invesco Senior Loan ETF BKLN Stock Holding History

Nomura Holdings’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
2023
Q4 		– Sell
-200,000
Closed -$4.2M – 1782
2023
Q3 		$4.2M Buy
+200,000
New +$4.21M 0.01% 596
2023
Q1 		– Sell
-118,200
Closed -$2.43M – 1470
2022
Q4 		$2.43M Hold
118,200
– – 0.01% 668
2022
Q3 		$2.39M Sell
118,200
-565,000
-83% -$11.8M 0.01% 771
2022
Q2 		$13.9M Buy
683,200
+265,000
+63% +$5.62M 0.05% 247
2022
Q1 		$9.13M Buy
+418,200
New +$9.14M 0.03% 430
2021
Q4 		– Sell
-1,416,200
Closed -$31.4M – 2240
2021
Q3 		$31.4M Hold
1,416,200
– – 0.08% 151
2021
Q2 		$31.4M Sell
1,416,200
-2,200
-0.2% -$48.8K 0.08% 145
2021
Q1 		$31.4M Hold
1,418,400
– – 0.07% 149
2020
Q4 		$31.6M Buy
+1,418,400
New +$31.1M 0.05% 190
2020
Q2 		– Sell
-2,000,000
Closed -$40.9M – 1113
2020
Q1 		$40.9M Sell
2,000,000
-1,500,000
-43% -$32.7M 0.17% 71
2019
Q4 		$79.9M Buy
3,500,000
+2,000,000
+133% +$45.1M 0.3% 62
2019
Q3 		$33.9M Buy
1,500,000
+350,000
+30% +$7.94M 0.13% 133
2019
Q2 		$26.1M Buy
1,150,000
+371,900
+48% +$8.48M 0.12% 148
2019
Q1 		$17.6M Sell
778,100
-3,991,900
-84% -$90.2M 0.07% 204
2018
Q4 		$104M Buy
+4,770,000
New +$109M 0.39% 49
2014
Q4 		– Sell
-1,188,000
Closed -$28.9M – 2302
2014
Q3 		$28.9M Buy
+1,188,000
New +$29.3M 0.08% 209

Other funds holding BKLN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nomura Holdings's BKLN Position: Q1 2019 in Review

Nomura Holdings sold out of Invesco Senior Loan ETF (BKLN) in Q1 2019, closing a stake of 225,000 shares — an estimated $5.08M sold.

Nomura Holdings first reported a position in BKLN in Q2 2013 and held it in 18 quarters. The position peaked at $11.7M in Q2 2014. 366 funds tracked by Wall St. Rank hold BKLN as of Q1 2019.

  • Nomura Holdings reported no remaining Invesco Senior Loan ETF position as of Q1 2019 after selling out during the quarter.
  • Nomura Holdings sold 225,000 Invesco Senior Loan ETF shares in Q1 2019, an estimated $5.08M.
  • Nomura Holdings first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 18 quarters.
  • Nomura Holdings's Invesco Senior Loan ETF position peaked at $11.7M in Q2 2014.
  • 366 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2019.

Based on Nomura Holdings's 13F filing for Q1 2019, filed 14 May 2019.