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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
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

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

AlphaCentric Advisors's BKLN Position: Q2 2026 in Review

AlphaCentric Advisors increased its Invesco Senior Loan ETF (BKLN) stake by 1.7% in Q2 2026, buying an estimated $8.22K and bringing the position to 24,153 shares worth $492K. The position accounts for 0.42% of the portfolio, ranked #85.

AlphaCentric Advisors first reported a position in BKLN in Q2 2020 and has held it in 18 quarters since. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • AlphaCentric Advisors held 24,153 shares of Invesco Senior Loan ETF worth $492K as of Q2 2026.
  • AlphaCentric Advisors bought 401 Invesco Senior Loan ETF shares in Q2 2026, an estimated $8.22K.
  • Invesco Senior Loan ETF made up 0.42% of AlphaCentric Advisors's portfolio in Q2 2026, its #85 holding.
  • AlphaCentric Advisors first reported a position in Invesco Senior Loan ETF in Q2 2020 and has held it in 18 quarters since.
  • 504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.