1832 Asset Management
BKLN icon

1832 Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

1832 Asset 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
2026
Q2 		$3.38M Buy
166,095
+83,000
+100% +$1.7M ﹤0.01% 464
2026
Q1 		$1.7M Buy
+83,095
New +$1.72M ﹤0.01% 515
2025
Q3 		– Sell
-552,830
Closed -$11.6M – 672
2025
Q2 		$11.6M Sell
552,830
-2,343,987
-81% -$48.7M 0.01% 315
2025
Q1 		$60M Buy
2,896,817
+1,852,420
+177% +$38.8M 0.05% 174
2024
Q4 		$22M Buy
1,044,397
+332,826
+47% +$7.02M 0.02% 259
2024
Q3 		$15M Buy
711,571
+46,627
+7% +$980K 0.01% 319
2024
Q2 		$14M Buy
+664,944
New +$14M 0.01% 312
2023
Q3 		– Sell
-345,500
Closed -$7.27M – 857
2023
Q2 		$7.27M Hold
345,500
– – 0.01% 365
2023
Q1 		$7.19M Buy
+345,500
New +$7.23M 0.01% 384
2022
Q2 		– Sell
-2,335,709
Closed -$50.1M – 867
2022
Q1 		$50.1M Buy
+2,335,709
New +$51M 0.07% 209
2018
Q1 		– Sell
-97,712
Closed -$2.24M – 674
2017
Q4 		$2.24M Buy
97,712
+450
+0.5% +$10.4K 0.01% 363
2017
Q3 		$2.18M Hold
97,262
– – 0.01% 355
2017
Q2 		$2.25M Hold
97,262
– – 0.01% 377
2017
Q1 		$2.27M Hold
97,262
– – 0.01% 398
2016
Q4 		$2.27M Hold
97,262
– – 0.01% 404
2016
Q3 		$2.26M Sell
97,262
-100,000
-51% -$2.32M 0.01% 381
2016
Q2 		$4.56M Buy
+197,262
New +$4.53M 0.02% 308
2015
Q4 		– Sell
-80,000
Closed -$1.85M – 657
2015
Q3 		$1.85M Hold
80,000
– – 0.01% 362
2015
Q2 		$1.9M Sell
80,000
-100,000
-56% -$2.41M 0.01% 414
2015
Q1 		$4.34M Buy
+180,000
New +$4.33M 0.02% 299

Other funds holding BKLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

1832 Asset Management's BKLN Position: Q2 2026 in Review

1832 Asset Management increased its Invesco Senior Loan ETF (BKLN) stake by 100% in Q2 2026, buying an estimated $1.7M and bringing the position to 166,095 shares worth $3.38M. The position accounts for ﹤0.01% of the portfolio, ranked #464.

1832 Asset Management first reported a position in BKLN in Q1 2015 and has held it in 20 quarters since. The position peaked at $60M in Q1 2025. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • 1832 Asset Management held 166,095 shares of Invesco Senior Loan ETF worth $3.38M as of Q2 2026.
  • 1832 Asset Management bought 83,000 Invesco Senior Loan ETF shares in Q2 2026, an estimated $1.7M.
  • Invesco Senior Loan ETF made up ﹤0.01% of 1832 Asset Management's portfolio in Q2 2026, its #464 holding.
  • 1832 Asset Management first reported a position in Invesco Senior Loan ETF in Q1 2015 and has held it in 20 quarters since.
  • 1832 Asset Management's Invesco Senior Loan ETF position peaked at $60M in Q1 2025.
  • 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.