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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
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 $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

AlphaCentric Advisors's BKLN Position: Q1 2026 in Review

AlphaCentric Advisors increased its Invesco Senior Loan ETF (BKLN) stake by 17% in Q1 2026, buying an estimated $72.3K and bringing the position to 23,752 shares worth $485K. The position accounts for 0.48% of the portfolio, ranked #64.

AlphaCentric Advisors first reported a position in BKLN in Q2 2020 and has held it in 17 quarters since. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

  • AlphaCentric Advisors held 23,752 shares of Invesco Senior Loan ETF worth $485K as of Q1 2026.
  • AlphaCentric Advisors bought 3,500 Invesco Senior Loan ETF shares in Q1 2026, an estimated $72.3K.
  • Invesco Senior Loan ETF made up 0.48% of AlphaCentric Advisors's portfolio in Q1 2026, its #64 holding.
  • AlphaCentric Advisors first reported a position in Invesco Senior Loan ETF in Q2 2020 and has held it in 17 quarters since.
  • 501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.