Alaska Permanent Fund’s Invesco Senior Loan ETF BKLN Stock Holding History

Alaska Permanent Fund’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
2025 Q3	–	Sell	-250,000	Closed	-$5.23M	–	8
2025 Q2	$5.23M	Hold	250,000	–	–	0.31%	9
2025 Q1	$5.18M	Hold	250,000	–	–	0.07%	104
2024 Q4	$5.27M	Hold	250,000	–	–	0.08%	104
2024 Q3	$5.25M	Sell	250,000 -250,000	-50%	-$5.25M	0.08%	109
2024 Q2	$10.5M	Buy	+500,000	New	+$10.6M	0.16%	69

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

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

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

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OPAM

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

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

Alaska Permanent Fund's BKLN Position: Q3 2025 in Review

Alaska Permanent Fund sold out of Invesco Senior Loan ETF (BKLN) in Q3 2025, closing a stake of 250,000 shares — an estimated $5.23M sold.

Alaska Permanent Fund first reported a position in BKLN in Q2 2024 and held it in 5 quarters. The position peaked at $10.5M in Q2 2024. 502 funds tracked by Wall St. Rank hold BKLN as of Q3 2025.

Alaska Permanent Fund reported no remaining Invesco Senior Loan ETF position as of Q3 2025 after selling out during the quarter.
Alaska Permanent Fund sold 250,000 Invesco Senior Loan ETF shares in Q3 2025, an estimated $5.23M.
Alaska Permanent Fund first reported a position in Invesco Senior Loan ETF in Q2 2024 and held it in 5 quarters.
Alaska Permanent Fund's Invesco Senior Loan ETF position peaked at $10.5M in Q2 2024.
502 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2025.

Based on Alaska Permanent Fund's 13F filing for Q3 2025, filed 10 Nov 2025.