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Cliffwater’s Invesco Senior Loan ETF BKLN Stock Holding History

Cliffwater’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 		$120K Hold
5,902
– – 0.03% 21
2026
Q1 		$120K Hold
5,902
– – 0.03% 18
2025
Q4 		$124K Hold
5,902
– – 0.03% 20
2025
Q3 		$124K Hold
5,902
– – 0.03% 19
2025
Q2 		$123K Hold
5,902
– – 0.03% 21
2025
Q1 		$122K Hold
5,902
– – 0.03% 19
2024
Q4 		$124K Hold
5,902
– – 0.03% 16
2024
Q3 		$124K Hold
5,902
– – 0.03% 18
2024
Q2 		$124K Sell
5,902
-42
-0.7% -$887 0.03% 25
2024
Q1 		$125K Buy
+5,944
New +$126K 0.03% 24

Other funds holding BKLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return
Invesco
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
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Cliffwater's BKLN Position: Q2 2026 in Review

Cliffwater held its Invesco Senior Loan ETF (BKLN) position steady in Q2 2026 at 5,902 shares worth $120K. The position accounts for 0.03% of the portfolio, ranked #21.

Cliffwater first reported a position in BKLN in Q1 2024 and has held it in 10 quarters since. The position peaked at $125K in Q1 2024. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Cliffwater held 5,902 shares of Invesco Senior Loan ETF worth $120K as of Q2 2026.
  • Cliffwater left its Invesco Senior Loan ETF share count unchanged in Q2 2026.
  • Invesco Senior Loan ETF made up 0.03% of Cliffwater's portfolio in Q2 2026, its #21 holding.
  • Cliffwater first reported a position in Invesco Senior Loan ETF in Q1 2024 and has held it in 10 quarters since.
  • Cliffwater's Invesco Senior Loan ETF position peaked at $125K in Q1 2024.
  • 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Cliffwater's 13F filing for Q2 2026, filed 12 Aug 2026.