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Compass Rose Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Compass Rose 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
2025
Q1 		– Sell
-2,400,000
Closed -$50.6M – 21
2024
Q4 		$50.6M Buy
+2,400,000
New +$50.6M 20.24% 1

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Compass Rose Asset Management's BKLN Position: Q1 2025 in Review

Compass Rose Asset Management sold out of Invesco Senior Loan ETF (BKLN) in Q1 2025, closing a stake of 2,400,000 shares — an estimated $50.6M sold.

Compass Rose Asset Management first reported a position in BKLN in Q4 2024 and held it in 1 quarter. The position peaked at $50.6M in Q4 2024. 540 funds tracked by Wall St. Rank hold BKLN as of Q1 2025.

  • Compass Rose Asset Management reported no remaining Invesco Senior Loan ETF position as of Q1 2025 after selling out during the quarter.
  • Compass Rose Asset Management sold 2,400,000 Invesco Senior Loan ETF shares in Q1 2025, an estimated $50.6M.
  • Compass Rose Asset Management first reported a position in Invesco Senior Loan ETF in Q4 2024 and held it in 1 quarter.
  • Compass Rose Asset Management's Invesco Senior Loan ETF position peaked at $50.6M in Q4 2024.
  • 540 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2025.

Based on Compass Rose Asset Management's 13F filing for Q1 2025, filed 14 May 2025.