D.E. Shaw & Co
BKLN icon

D.E. Shaw & Co’s Invesco Senior Loan ETF BKLN Stock Holding History

D.E. Shaw & Co’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 		$204M Buy
+10,000,000
New +$207M 0.12% 190
2022
Q3 		– Sell
-7,500,000
Closed -$152M – 5194
2022
Q2 		$152M Buy
+7,500,000
New +$159M 0.18% 93

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

D.E. Shaw & Co's BKLN Position: Q3 2024 in Review

D.E. Shaw & Co sold out of Invesco Senior Loan ETF (BKLN) in Q3 2024, closing a stake of 598,500 shares — an estimated $12.6M sold.

D.E. Shaw & Co first reported a position in BKLN in Q4 2016 and held it in 5 quarters. The position peaked at $22.7M in Q1 2020. 492 funds tracked by Wall St. Rank hold BKLN as of Q3 2024.

  • D.E. Shaw & Co reported no remaining Invesco Senior Loan ETF position as of Q3 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 598,500 Invesco Senior Loan ETF shares in Q3 2024, an estimated $12.6M.
  • D.E. Shaw & Co first reported a position in Invesco Senior Loan ETF in Q4 2016 and held it in 5 quarters.
  • D.E. Shaw & Co's Invesco Senior Loan ETF position peaked at $22.7M in Q1 2020.
  • 492 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.