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

Everstar 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
2026 Q2	$375K	Hold	18,400	–	–	0.18%	136
2026 Q1	$376K	Sell	18,400 -2,200	-11%	-$45.4K	0.2%	131
2025 Q4	$433K	Hold	20,600	–	–	0.23%	120
2025 Q3	$431K	Hold	20,600	–	–	0.24%	122
2025 Q2	$431K	Hold	20,600	–	–	0.26%	120
2025 Q1	$426K	Hold	20,600	–	–	0.28%	113
2024 Q4	$434K	Sell	20,600 -1,900	-8%	-$40.1K	0.31%	94
2024 Q3	$473K	Buy	+22,500	New	+$473K	0.32%	92

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

Everstar Asset Management's BKLN Position: Q2 2026 in Review

Everstar Asset Management held its Invesco Senior Loan ETF (BKLN) position steady in Q2 2026 at 18,400 shares worth $375K. The position accounts for 0.18% of the portfolio, ranked #136.

Everstar Asset Management first reported a position in BKLN in Q3 2024 and has held it in 8 quarters since. The position peaked at $473K in Q3 2024. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Everstar Asset Management held 18,400 shares of Invesco Senior Loan ETF worth $375K as of Q2 2026.
Everstar Asset Management left its Invesco Senior Loan ETF share count unchanged in Q2 2026.
Invesco Senior Loan ETF made up 0.18% of Everstar Asset Management's portfolio in Q2 2026, its #136 holding.
Everstar Asset Management first reported a position in Invesco Senior Loan ETF in Q3 2024 and has held it in 8 quarters since.
Everstar Asset Management's Invesco Senior Loan ETF position peaked at $473K in Q3 2024.
504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Everstar Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.