Engineers Gate Manager’s Invesco Senior Loan ETF BKLN Stock Holding History

Engineers Gate Manager’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 Q3	–	Sell	-24,772	Closed	-$518K	–	2178
2025 Q2	$518K	Sell	24,772 -14,581	-37%	-$303K	0.01%	1466
2025 Q1	$815K	Sell	39,353 -22,558	-36%	-$473K	0.01%	1186
2024 Q4	$1.3M	Buy	61,911 +27,838	+82%	+$587K	0.02%	846
2024 Q3	$716K	Buy	+34,073	New	+$716K	0.01%	1192

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Engineers Gate Manager's BKLN Position: Q3 2025 in Review

Engineers Gate Manager sold out of Invesco Senior Loan ETF (BKLN) in Q3 2025, closing a stake of 24,772 shares — an estimated $518K sold.

Engineers Gate Manager first reported a position in BKLN in Q3 2024 and held it in 4 quarters. The position peaked at $1.3M in Q4 2024. 502 funds tracked by Wall St. Rank hold BKLN as of Q3 2025.

Engineers Gate Manager reported no remaining Invesco Senior Loan ETF position as of Q3 2025 after selling out during the quarter.
Engineers Gate Manager sold 24,772 Invesco Senior Loan ETF shares in Q3 2025, an estimated $518K.
Engineers Gate Manager first reported a position in Invesco Senior Loan ETF in Q3 2024 and held it in 4 quarters.
Engineers Gate Manager's Invesco Senior Loan ETF position peaked at $1.3M in Q4 2024.
502 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2025.

Based on Engineers Gate Manager's 13F filing for Q3 2025, filed 14 Nov 2025.