AllianceBernstein
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AllianceBernstein’s Invesco Senior Loan ETF BKLN Stock Holding History

AllianceBernstein’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 		$238K Buy
+11,665
New +$239K ﹤0.01% 3092
2015
Q2 		– Sell
-4,925
Closed -$119K – 3023
2015
Q1 		$119K Buy
4,925
+4,232
+611% +$102K ﹤0.01% 2984
2014
Q4 		$17K Buy
693
+138
+25% +$3.34K ﹤0.01% 3247
2014
Q3 		$13K Buy
555
+260
+88% +$6.41K ﹤0.01% 3253
2014
Q2 		$7K Buy
+295
New +$7.32K ﹤0.01% 3338

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

AllianceBernstein's BKLN Position: Q2 2026 in Review

AllianceBernstein opened a new position in Invesco Senior Loan ETF (BKLN) in Q2 2026: 11,665 shares worth $238K. The stake represents ﹤0.01% of the portfolio and ranks #3092 among its holdings. This is a return to the name: AllianceBernstein previously reported a position in BKLN as recently as Q1 2015.

AllianceBernstein first reported a position in BKLN in Q2 2014 and has held it in 5 quarters since. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • AllianceBernstein held 11,665 shares of Invesco Senior Loan ETF worth $238K as of Q2 2026.
  • Invesco Senior Loan ETF was a new AllianceBernstein position in Q2 2026.
  • Invesco Senior Loan ETF made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #3092 holding.
  • AllianceBernstein first reported a position in Invesco Senior Loan ETF in Q2 2014 and has held it in 5 quarters since.
  • 504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.