Steven Cohen’s Invesco Senior Loan ETF BKLN Stock Holding History

Steven Cohen’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 Q2	–	Sell	-500,000	Closed	-$11.3M	–	1339
2019 Q1	$11.3M	Buy	+500,000	New	+$11.3M	0.05%	369

Other funds holding BKLN

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CSIA

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Steven Cohen's BKLN Position: Q2 2019 in Review

Steven Cohen sold out of Invesco Senior Loan ETF (BKLN) in Q2 2019, closing a stake of 500,000 shares — an estimated $11.3M sold.

Steven Cohen first reported a position in BKLN in Q1 2019 and held it in 1 quarter. The position peaked at $11.3M in Q1 2019. 349 funds tracked by Wall St. Rank hold BKLN as of Q2 2019.

Steven Cohen reported no remaining Invesco Senior Loan ETF position as of Q2 2019 after selling out during the quarter.
Steven Cohen sold 500,000 Invesco Senior Loan ETF shares in Q2 2019, an estimated $11.3M.
Steven Cohen first reported a position in Invesco Senior Loan ETF in Q1 2019 and held it in 1 quarter.
Steven Cohen's Invesco Senior Loan ETF position peaked at $11.3M in Q1 2019.
349 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2019.

Based on Point72 Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.