BIP
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Blue Investment Partners’s Invesco Senior Loan ETF BKLN Stock Holding History

Blue Investment Partners’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
2025
Q1 		– Sell
-195,811
Closed -$4.13M – 50
2024
Q4 		$4.13M Buy
195,811
+6,342
+3% +$134K 1.51% 20
2024
Q3 		$3.98M Sell
189,469
-136,750
-42% -$2.87M 1.64% 20
2024
Q2 		$6.86M Buy
326,219
+50,684
+18% +$1.07M 3.11% 12
2024
Q1 		$5.83M Buy
275,535
+68,412
+33% +$1.44M 3.03% 9
2023
Q4 		$4.39M Buy
207,123
+76,021
+58% +$1.59M 2.86% 12
2023
Q3 		$2.75M Buy
131,102
+105,916
+421% +$2.23M 2.19% 14
2023
Q2 		$530K Buy
+25,186
New +$525K 0.4% 19

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
BlackRock
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Invesco
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return