Citadel Advisors
BKLN icon

Citadel Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Citadel 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 		$914K Buy
+44,800
New +$925K ﹤0.01% 7863
2025
Q4 		– Sell
-22,900
Closed -$479K – 12701
2025
Q3 		$479K Buy
22,900
+6,100
+36% +$128K ﹤0.01% 9238
2025
Q2 		$351K Sell
16,800
-482,100
-97% -$10M ﹤0.01% 9434
2025
Q1 		$10.3M Buy
498,900
+429,900
+623% +$9.02M ﹤0.01% 2809
2024
Q4 		$1.45M Buy
69,000
+48,900
+243% +$1.03M ﹤0.01% 6295
2024
Q3 		$422K Buy
20,100
+2,400
+14% +$50.4K ﹤0.01% 8625
2024
Q2 		$372K Sell
17,700
-3,100
-15% -$65.5K ﹤0.01% 8671
2024
Q1 		$440K Sell
20,800
-2,438,500
-99% -$51.5M ﹤0.01% 8671
2023
Q4 		$52.1M Buy
2,459,300
+448,300
+22% +$9.4M 0.01% 1152
2023
Q3 		$42.2M Buy
2,011,000
+997,900
+98% +$21M 0.01% 1208
2023
Q2 		$21.3M Sell
1,013,100
-181,500
-15% -$3.78M ﹤0.01% 1820
2023
Q1 		$24.8M Sell
1,194,600
-1,158,300
-49% -$24.2M 0.01% 1713
2022
Q4 		$48.3M Buy
2,352,900
+1,852,800
+370% +$38.4M 0.01% 1146
2022
Q3 		$10.1M Buy
500,100
+174,500
+54% +$3.64M ﹤0.01% 2745
2022
Q2 		$6.6M Sell
325,600
-325,300
-50% -$6.89M ﹤0.01% 3311
2022
Q1 		$14.2M Buy
650,900
+164,700
+34% +$3.6M ﹤0.01% 2444
2021
Q4 		$10.7M Sell
486,200
-31,700
-6% -$700K ﹤0.01% 2954
2021
Q3 		$11.4M Sell
517,900
-3,054,300
-86% -$67.5M ﹤0.01% 2836
2021
Q2 		$79.1M Buy
3,572,200
+1,463,700
+69% +$32.5M 0.02% 809
2021
Q1 		$46.7M Buy
2,108,500
+849,200
+67% +$18.9M 0.01% 1096
2020
Q4 		$28.1M Buy
1,259,300
+214,400
+21% +$4.71M 0.01% 1453
2020
Q3 		$22.7M Buy
1,044,900
+794,800
+318% +$17.3M 0.01% 1468
2020
Q2 		$5.34M Buy
250,100
+27,500
+12% +$582K ﹤0.01% 3001
2020
Q1 		$4.55M Buy
222,600
+134,100
+152% +$2.92M ﹤0.01% 2853
2019
Q4 		$2.02M Buy
88,500
+39,900
+82% +$900K ﹤0.01% 4411
2019
Q3 		$1.1M Sell
48,600
-310,400
-86% -$7.04M ﹤0.01% 5436
2019
Q2 		$8.13M Sell
359,000
-61,900
-15% -$1.41M ﹤0.01% 2430
2019
Q1 		$9.53M Sell
420,900
-336,300
-44% -$7.6M ﹤0.01% 2142
2018
Q4 		$16.5M Buy
757,200
+745,200
+6,210% +$17M 0.01% 1393
2018
Q3 		$278K Sell
12,000
-23,000
-66% -$530K ﹤0.01% 7692
2018
Q2 		$802K Buy
35,000
+21,200
+154% +$489K ﹤0.01% 5580
2018
Q1 		$319K Buy
13,800
+3,100
+29% +$71.7K ﹤0.01% 6648
2017
Q4 		$247K Buy
+10,700
New +$247K ﹤0.01% 6764
2017
Q3 		– Sell
-23,000
Closed -$532K – 7526
2017
Q2 		$532K Sell
23,000
-4,400
-16% -$102K ﹤0.01% 5021
2017
Q1 		$637K Buy
27,400
+8,700
+47% +$203K ﹤0.01% 4659
2016
Q4 		$437K Buy
18,700
+2,400
+15% +$55.7K ﹤0.01% 5117
2016
Q3 		$378K Buy
+16,300
New +$378K ﹤0.01% 5292

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

Citadel Advisors's BKLN Position: Q1 2026 in Review

Citadel Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q1 2026, closing a stake of 357,021 shares — an estimated $7.37M sold.

Citadel Advisors first reported a position in BKLN in Q1 2014 and held it in 32 quarters. The position peaked at $14.4M in Q3 2021. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

  • Citadel Advisors reported no remaining Invesco Senior Loan ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 357,021 Invesco Senior Loan ETF shares in Q1 2026, an estimated $7.37M.
  • Citadel Advisors first reported a position in Invesco Senior Loan ETF in Q1 2014 and held it in 32 quarters.
  • Citadel Advisors's Invesco Senior Loan ETF position peaked at $14.4M in Q3 2021.
  • 501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.