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UBS O'Connor’s Invesco Senior Loan ETF BKLN Stock Holding History

UBS O'Connor’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
2017
Q4 		– Sell
-1,032,000
Closed -$23.9M – 298
2017
Q3 		$23.9M Buy
1,032,000
+10,000
+1% +$231K 0.35% 62
2017
Q2 		$23.6M Sell
1,022,000
-75,000
-7% -$1.74M 0.39% 65
2017
Q1 		$25.5M Sell
1,097,000
-245,000
-18% -$5.71M 0.43% 53
2016
Q4 		$31.3M Buy
+1,342,000
New +$31.1M 0.61% 36

Other funds holding BKLN

PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BlackRock
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)
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

UBS O'Connor's BKLN Position: Q4 2017 in Review

UBS O'Connor sold out of Invesco Senior Loan ETF (BKLN) in Q4 2017, closing a stake of 1,032,000 shares — an estimated $23.9M sold.

UBS O'Connor first reported a position in BKLN in Q4 2016 and held it in 4 quarters. The position peaked at $31.3M in Q4 2016. 398 funds tracked by Wall St. Rank hold BKLN as of Q4 2017.

  • UBS O'Connor reported no remaining Invesco Senior Loan ETF position as of Q4 2017 after selling out during the quarter.
  • UBS O'Connor sold 1,032,000 Invesco Senior Loan ETF shares in Q4 2017, an estimated $23.9M.
  • UBS O'Connor first reported a position in Invesco Senior Loan ETF in Q4 2016 and held it in 4 quarters.
  • UBS O'Connor's Invesco Senior Loan ETF position peaked at $31.3M in Q4 2016.
  • 398 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2017.

Based on UBS O'Connor's 13F filing for Q4 2017, filed 14 Feb 2018.