Balyasny Asset Management
BKLN icon

Balyasny Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Balyasny Asset Management’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
2024
Q4 		– Sell
-1,094,394
Closed -$23M – 2748
2024
Q3 		$23M Buy
1,094,394
+348,298
+47% +$7.32M 0.04% 575
2024
Q2 		$15.7M Sell
746,096
-197,033
-21% -$4.16M 0.03% 698
2024
Q1 		$19.9M Sell
943,129
-240,319
-20% -$5.07M 0.03% 616
2023
Q4 		$25.1M Buy
1,183,448
+129,243
+12% +$2.71M 0.05% 517
2023
Q3 		$22.1M Buy
1,054,205
+499,512
+90% +$10.5M 0.05% 540
2023
Q2 		$11.7M Buy
+554,693
New +$11.6M 0.03% 710

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

Balyasny Asset Management's BKLN Position: Q4 2024 in Review

Balyasny Asset Management sold out of Invesco Senior Loan ETF (BKLN) in Q4 2024, closing a stake of 1,094,394 shares — an estimated $23M sold.

Balyasny Asset Management first reported a position in BKLN in Q2 2023 and held it in 6 quarters. The position peaked at $25.1M in Q4 2023. 539 funds tracked by Wall St. Rank hold BKLN as of Q4 2024.

  • Balyasny Asset Management reported no remaining Invesco Senior Loan ETF position as of Q4 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 1,094,394 Invesco Senior Loan ETF shares in Q4 2024, an estimated $23M.
  • Balyasny Asset Management first reported a position in Invesco Senior Loan ETF in Q2 2023 and held it in 6 quarters.
  • Balyasny Asset Management's Invesco Senior Loan ETF position peaked at $25.1M in Q4 2023.
  • 539 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2024.

Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.