Paloma Partners’s Invesco Senior Loan ETF BKLN Stock Holding History

Paloma Partners’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
2019 Q4	–	Sell	-19,643	Closed	-$444K	–	2150
2019 Q3	$444K	Sell	19,643 -19,520	-50%	-$443K	0.01%	1246
2019 Q2	$887K	Buy	+39,163	New	+$893K	0.02%	746
2015 Q1	–	Sell	-13,000	Closed	-$312K	–	1197
2014 Q4	$312K	Buy	+13,000	New	+$315K	0.01%	837

Other funds holding BKLN

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

BCC

Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Paloma Partners's BKLN Position: Q4 2019 in Review

Paloma Partners sold out of Invesco Senior Loan ETF (BKLN) in Q4 2019, closing a stake of 19,643 shares — an estimated $444K sold.

Paloma Partners first reported a position in BKLN in Q4 2014 and held it in 3 quarters. The position peaked at $887K in Q2 2019. 374 funds tracked by Wall St. Rank hold BKLN as of Q4 2019.

Paloma Partners reported no remaining Invesco Senior Loan ETF position as of Q4 2019 after selling out during the quarter.
Paloma Partners sold 19,643 Invesco Senior Loan ETF shares in Q4 2019, an estimated $444K.
Paloma Partners first reported a position in Invesco Senior Loan ETF in Q4 2014 and held it in 3 quarters.
Paloma Partners's Invesco Senior Loan ETF position peaked at $887K in Q2 2019.
374 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2019.

Based on Paloma Partners's 13F filing for Q4 2019, filed 14 Feb 2020.