AlphaCentric Advisors
BKLN icon

AlphaCentric Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

AlphaCentric Advisors’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
Q3 		$550K Buy
26,926
+2,773
+11% +$56.8K 0.49% 63
2026
Q2 		$492K Buy
24,153
+401
+2% +$8.22K 0.42% 85
2026
Q1 		$485K Buy
23,752
+3,500
+17% +$72.3K 0.48% 64
2025
Q4 		$425K Buy
+20,252
New +$424K 0.42% 73
2024
Q4 		$384K Buy
18,245
+1,229
+7% +$25.9K 0.38% 74
2024
Q3 		$358K Buy
17,016
+333
+2% +$7K 0.27% 97
2024
Q2 		$351K Sell
16,683
-192
-1% -$4.05K 0.26% 96
2024
Q1 		$357K Sell
16,875
-276
-2% -$5.83K 0.22% 104
2023
Q4 		$363K Sell
17,151
-2,107
-11% -$44.2K 0.24% 88
2023
Q3 		$404K Sell
19,258
-228
-1% -$4.8K 0.23% 100
2023
Q2 		$410K Sell
19,486
-2,580
-12% -$53.8K 0.23% 105
2023
Q1 		$459K Buy
+22,066
New +$462K 0.32% 91
2021
Q4 		$340K Sell
15,393
-6,222
-29% -$137K 0.1% 77
2021
Q3 		$478K Buy
21,615
+622
+3% +$13.8K 0.12% 70
2021
Q2 		$465K Buy
20,993
+1,742
+9% +$38.6K 0.13% 66
2021
Q1 		$426K Buy
19,251
+1,802
+10% +$40.2K 0.14% 52
2020
Q4 		$389K Buy
17,449
+227
+1% +$4.98K 0.16% 32
2020
Q3 		$374K Buy
17,222
+14,694
+581% +$319K 0.18% 24
2020
Q2 		$54K Buy
+2,528
New +$53.5K 0.03% 82

Other funds holding BKLN

Ocean Park Asset Management
Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
Ironwood Wealth Management (West Virginia)
Ironwood Wealth Management (West Virginia) Hurricane, West Virginia $237M AUM 9.78% 1-Year Est. Return
New York Life Investment Management
New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return
Adventist Health System Sunbelt Healthcare Corp
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $4.23B AUM 6% 1-Year Est. Return
Donoghue Forlines
Donoghue Forlines Boston, Massachusetts $396M AUM 83.27% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

AlphaCentric Advisors's BKLN Position: Q3 2026 in Review

AlphaCentric Advisors increased its Invesco Senior Loan ETF (BKLN) stake by 11% in Q3 2026, buying an estimated $56.8K and bringing the position to 26,926 shares worth $550K. The position accounts for 0.49% of the portfolio, ranked #63.

AlphaCentric Advisors first reported a position in BKLN in Q2 2020 and has held it in 19 quarters since. 237 funds tracked by Wall St. Rank hold BKLN as of Q3 2026.

  • AlphaCentric Advisors held 26,926 shares of Invesco Senior Loan ETF worth $550K as of Q3 2026.
  • AlphaCentric Advisors bought 2,773 Invesco Senior Loan ETF shares in Q3 2026, an estimated $56.8K.
  • Invesco Senior Loan ETF made up 0.49% of AlphaCentric Advisors's portfolio in Q3 2026, its #63 holding.
  • AlphaCentric Advisors first reported a position in Invesco Senior Loan ETF in Q2 2020 and has held it in 19 quarters since.
  • 237 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2026.

Based on AlphaCentric Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.