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 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 $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

Endurance Services Ltd's BKLN Position: Q1 2026 in Review

Endurance Services Ltd opened a new position in Invesco Senior Loan ETF (BKLN) in Q1 2026: 743,494 shares worth $15.2M. The stake represents 2.56% of the portfolio and ranks #6 among its holdings. This is a return to the name: Endurance Services Ltd previously reported a position in BKLN as recently as Q4 2024.

Endurance Services Ltd first reported a position in BKLN in Q4 2023 and has held it in 6 quarters since. The position peaked at $32.5M in Q4 2023. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

Endurance Services Ltd held 743,494 shares of Invesco Senior Loan ETF worth $15.2M as of Q1 2026.
Invesco Senior Loan ETF was a new Endurance Services Ltd position in Q1 2026.
Invesco Senior Loan ETF made up 2.56% of Endurance Services Ltd's portfolio in Q1 2026, its #6 holding.
Endurance Services Ltd first reported a position in Invesco Senior Loan ETF in Q4 2023 and has held it in 6 quarters since.
Endurance Services Ltd's Invesco Senior Loan ETF position peaked at $32.5M in Q4 2023.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Endurance Services Ltd's 13F filing for Q1 2026, filed 13 May 2026.