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

Clear Harbor 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
2026 Q2	$358K	Sell	17,596 -7,864	-31%	-$161K	0.02%	350
2026 Q1	$520K	Buy	+25,460	New	+$526K	0.04%	309
2022 Q1	–	Sell	-24,625	Closed	-$544K	–	411
2021 Q4	$544K	Sell	24,625 -6,150	-20%	-$136K	0.06%	224
2021 Q3	$680K	Sell	30,775 -700	-2%	-$15.5K	0.01%	197
2021 Q2	$697K	Sell	31,475 -3,665	-10%	-$81.3K	0.08%	184
2021 Q1	$778K	Buy	+35,140	New	+$783K	0.1%	161
2014 Q3	–	Sell	-26,445	Closed	-$658K	–	219
2014 Q2	$658K	Sell	26,445 -2,525	-9%	-$62.6K	0.14%	108
2014 Q1	$719K	Buy	28,970 +860	+3%	+$21.4K	0.17%	104
2013 Q4	$699K	Buy	28,110 +800	+3%	+$19.8K	0.18%	100
2013 Q3	$674K	Buy	27,310 +60	+0.2%	+$1.49K	0.18%	88
2013 Q2	$674K	Buy	+27,250	New	+$683K	0.2%	90

Other funds holding BKLN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Clear Harbor Asset Management's BKLN Position: Q2 2026 in Review

Clear Harbor Asset Management reduced its Invesco Senior Loan ETF (BKLN) stake by 31% in Q2 2026, selling an estimated $161K and leaving 17,596 shares worth $358K. The position accounts for 0.02% of the portfolio, ranked #350.

Clear Harbor Asset Management first reported a position in BKLN in Q2 2013 and has held it in 11 quarters since. The position peaked at $778K in Q1 2021. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Clear Harbor Asset Management held 17,596 shares of Invesco Senior Loan ETF worth $358K as of Q2 2026.
Clear Harbor Asset Management sold 7,864 Invesco Senior Loan ETF shares in Q2 2026, an estimated $161K.
Invesco Senior Loan ETF made up 0.02% of Clear Harbor Asset Management's portfolio in Q2 2026, its #350 holding.
Clear Harbor Asset Management first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 11 quarters since.
Clear Harbor Asset Management's Invesco Senior Loan ETF position peaked at $778K in Q1 2021.
504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.