Aegon USA Investment Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Aegon USA Investment 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	$927K	Buy	45,500 +14,000	+44%	+$287K	0.66%	16
2026 Q1	$643K	Sell	31,500 -31,500	-50%	-$651K	0.5%	22
2025 Q4	$1.32M	Hold	63,000	–	–	0.94%	13
2025 Q3	$1.32M	Buy	63,000 +27,000	+75%	+$565K	0.9%	14
2025 Q2	$753K	Sell	36,000 -35,000	-49%	-$727K	0.56%	24
2025 Q1	$1.47M	Hold	71,000	–	–	1.17%	14
2024 Q4	$1.5M	Hold	71,000	–	–	1.15%	13
2024 Q3	$1.49M	Sell	71,000 -6,640	-9%	-$140K	1.13%	13
2024 Q2	$1.64M	Buy	77,640 +14,200	+22%	+$300K	1.31%	12
2024 Q1	$1.34M	Hold	63,440	–	–	0.91%	15
2023 Q4	$1.34M	Buy	+63,440	New	+$1.33M	0.96%	13
2023 Q3	–	Sell	-42,589	Closed	-$896K	–	37
2023 Q2	$896K	Buy	+42,589	New	+$887K	0.51%	20
2023 Q1	–	Sell	-50,600	Closed	-$1.04M	–	43
2022 Q4	$1.04M	Buy	+50,600	New	+$1.05M	0.6%	21
2022 Q2	–	Sell	-110,400	Closed	-$2.4M	–	48
2022 Q1	$2.4M	Buy	110,400 +9,200	+9%	+$201K	1.12%	20
2021 Q4	$2.24M	Buy	101,200 +20,300	+25%	+$448K	0.62%	21
2021 Q3	$1.79M	Buy	80,900 +22,000	+37%	+$486K	0.54%	23
2021 Q2	$1.3M	Buy	58,900 +21,000	+55%	+$466K	0.38%	27
2021 Q1	$839K	Buy	37,900 +6,800	+22%	+$152K	0.27%	25
2020 Q4	$693K	Sell	31,100 -49,699	-62%	-$1.09M	0.21%	28
2020 Q3	$1.76M	Sell	80,799 -54,901	-40%	-$1.19M	0.58%	23
2020 Q2	$2.9M	Buy	135,700 +63,900	+89%	+$1.35M	1.08%	15
2020 Q1	$1.47M	Sell	71,800 -144,500	-67%	-$3.15M	0.6%	22
2019 Q4	$4.94M	Sell	216,300 -89,000	-29%	-$2.01M	1.68%	11
2019 Q3	$6.9M	Buy	305,300 +216,300	+243%	+$4.91M	2.45%	8
2019 Q2	$2.02M	Buy	+89,000	New	+$2.03M	0.73%	20
2018 Q4	–	Sell	-213,000	Closed	-$4.93M	–	49
2018 Q3	$4.93M	Hold	213,000	–	–	1.47%	11
2018 Q2	$4.88M	Buy	+213,000	New	+$4.91M	1.39%	11
2018 Q1	–	Hold	0	–	–	–	10
2017 Q4	–	Hold	0	–	–	–	6
2017 Q3	–	Hold	0	–	–	–	14
2017 Q2	–	Hold	0	–	–	–	14
2017 Q1	–	Hold	0	–	–	–	10
2016 Q4	–	Hold	0	–	–	–	14
2016 Q3	–	Hold	0	–	–	–	16
2016 Q2	–	Hold	0	–	–	–	19
2016 Q1	–	Hold	0	–	–	–	24
2015 Q4	–	Hold	0	–	–	–	26
2015 Q3	–	Sell	-116,200	Closed	-$2.73M	–	26
2015 Q2	$2.81M	Buy	116,200 +40,000	+52%	+$963K	0.02%	44
2015 Q1	$1.84M	Hold	76,200	–	–	0.01%	51
2014 Q4	$1.83M	Hold	76,200	–	–	0.01%	49
2014 Q3	$1.85M	Hold	76,200	–	–	0.02%	47
2014 Q2	$1.9M	Hold	76,200	–	–	0.02%	49
2014 Q1	$1.89M	Buy	+76,200	New	+$1.9M	0.02%	50

Other funds holding BKLN

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

IWMWV

Ironwood Wealth Management (West Virginia) Hurricane, West Virginia $237M AUM 14.63% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Aegon USA Investment Management's BKLN Position: Q2 2026 in Review

Aegon USA Investment Management increased its Invesco Senior Loan ETF (BKLN) stake by 44% in Q2 2026, buying an estimated $287K and bringing the position to 45,500 shares worth $927K. The position accounts for 0.66% of the portfolio, ranked #16.

Aegon USA Investment Management first reported a position in BKLN in Q1 2014 and has held it in 33 quarters since. The position peaked at $6.9M in Q3 2019. 237 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Aegon USA Investment Management held 45,500 shares of Invesco Senior Loan ETF worth $927K as of Q2 2026.
Aegon USA Investment Management bought 14,000 Invesco Senior Loan ETF shares in Q2 2026, an estimated $287K.
Invesco Senior Loan ETF made up 0.66% of Aegon USA Investment Management's portfolio in Q2 2026, its #16 holding.
Aegon USA Investment Management first reported a position in Invesco Senior Loan ETF in Q1 2014 and has held it in 33 quarters since.
Aegon USA Investment Management's Invesco Senior Loan ETF position peaked at $6.9M in Q3 2019.
237 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Aegon USA Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.