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BTG Pactual Asset Management US’s Invesco Senior Loan ETF BKLN Stock Holding History

BTG Pactual Asset Management US’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
Q4 		– Sell
-5,870
Closed -$123K – 254
2025
Q3 		$123K Hold
5,870
– – 0.01% 195
2025
Q2 		$123K Hold
5,870
– – 0.01% 193
2025
Q1 		$122K Hold
5,870
– – 0.01% 231
2024
Q4 		$124K Buy
+5,870
New +$124K 0.01% 233

Other funds holding BKLN

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

BTG Pactual Asset Management US's BKLN Position: Q4 2025 in Review

BTG Pactual Asset Management US sold out of Invesco Senior Loan ETF (BKLN) in Q4 2025, closing a stake of 5,870 shares — an estimated $123K sold.

BTG Pactual Asset Management US first reported a position in BKLN in Q4 2024 and held it in 4 quarters. The position peaked at $124K in Q4 2024. 506 funds tracked by Wall St. Rank hold BKLN as of Q4 2025.

  • BTG Pactual Asset Management US reported no remaining Invesco Senior Loan ETF position as of Q4 2025 after selling out during the quarter.
  • BTG Pactual Asset Management US sold 5,870 Invesco Senior Loan ETF shares in Q4 2025, an estimated $123K.
  • BTG Pactual Asset Management US first reported a position in Invesco Senior Loan ETF in Q4 2024 and held it in 4 quarters.
  • BTG Pactual Asset Management US's Invesco Senior Loan ETF position peaked at $124K in Q4 2024.
  • 506 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2025.

Based on BTG Pactual Asset Management US's 13F filing for Q4 2025, filed 17 Feb 2026.