Endurance Services Ltd’s Invesco Senior Loan ETF BKLN Stock Holding History

Endurance Services Ltd’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	$15.1M	Hold	743,494	–	–	2.32%	6
2026 Q1	$15.2M	Buy	+743,494	New	+$15.4M	2.56%	6
2025 Q1	–	Sell	-1,536,000	Closed	-$32.4M	–	15
2024 Q4	$32.4M	Hold	1,536,000	–	–	5.42%	4
2024 Q3	$32.3M	Hold	1,536,000	–	–	5.41%	5
2024 Q2	$32.3M	Hold	1,536,000	–	–	6.04%	4
2024 Q1	$32.5M	Hold	1,536,000	–	–	6.28%	6
2023 Q4	$32.5M	Buy	+1,536,000	New	+$32.2M	6.44%	4

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

Endurance Services Ltd's BKLN Position: Q2 2026 in Review

Endurance Services Ltd held its Invesco Senior Loan ETF (BKLN) position steady in Q2 2026 at 743,494 shares worth $15.1M. The position accounts for 2.32% of the portfolio, ranked #6.

Endurance Services Ltd first reported a position in BKLN in Q4 2023 and has held it in 7 quarters since. The position peaked at $32.5M in Q4 2023. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Endurance Services Ltd held 743,494 shares of Invesco Senior Loan ETF worth $15.1M as of Q2 2026.
Endurance Services Ltd left its Invesco Senior Loan ETF share count unchanged in Q2 2026.
Invesco Senior Loan ETF made up 2.32% of Endurance Services Ltd's portfolio in Q2 2026, its #6 holding.
Endurance Services Ltd first reported a position in Invesco Senior Loan ETF in Q4 2023 and has held it in 7 quarters since.
Endurance Services Ltd's Invesco Senior Loan ETF position peaked at $32.5M in Q4 2023.
504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Endurance Services Ltd's 13F filing for Q2 2026, filed 11 Aug 2026.