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 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 $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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

Clear Harbor Asset Management's BKLN Position: Q1 2026 in Review

Clear Harbor Asset Management opened a new position in Invesco Senior Loan ETF (BKLN) in Q1 2026: 25,460 shares worth $520K. The stake represents 0.04% of the portfolio and ranks #309 among its holdings. This is a return to the name: Clear Harbor Asset Management previously reported a position in BKLN as recently as Q4 2021.

Clear Harbor Asset Management first reported a position in BKLN in Q2 2013 and has held it in 10 quarters since. The position peaked at $778K in Q1 2021. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

Clear Harbor Asset Management held 25,460 shares of Invesco Senior Loan ETF worth $520K as of Q1 2026.
Invesco Senior Loan ETF was a new Clear Harbor Asset Management position in Q1 2026.
Invesco Senior Loan ETF made up 0.04% of Clear Harbor Asset Management's portfolio in Q1 2026, its #309 holding.
Clear Harbor Asset Management first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 10 quarters since.
Clear Harbor Asset Management's Invesco Senior Loan ETF position peaked at $778K in Q1 2021.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Clear Harbor Asset Management's 13F filing for Q1 2026, filed 5 May 2026.