Gladstone Institutional Advisory’s Invesco Senior Loan ETF BKLN Stock Holding History

Gladstone Institutional Advisory’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 Q3	$288K	Buy	14,103 +2,779	+25%	+$57K	0.01%	824
2026 Q2	$231K	Buy	+11,324	New	+$232K	0.01%	825
2020 Q2	–	Sell	-20,736	Closed	-$424K	–	249
2020 Q1	$424K	Sell	20,736 -7,302	-26%	-$159K	0.11%	154
2019 Q4	$640K	Sell	28,038 -4,037	-13%	-$91.1K	0.16%	116
2019 Q3	$725K	Sell	32,075 -5,802	-15%	-$132K	0.18%	105
2019 Q2	$858K	Buy	37,877 +2,180	+6%	+$49.7K	0.26%	86
2019 Q1	$808K	Buy	+35,697	New	+$806K	0.3%	73

Other funds holding BKLN

Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

BNP Paribas Paris, France $4.15B AUM 31.27% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.6B AUM 33.98% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Gladstone Institutional Advisory's BKLN Position: Q3 2026 in Review

Gladstone Institutional Advisory increased its Invesco Senior Loan ETF (BKLN) stake by 25% in Q3 2026, buying an estimated $57K and bringing the position to 14,103 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #824.

Gladstone Institutional Advisory first reported a position in BKLN in Q1 2019 and has held it in 7 quarters since. The position peaked at $858K in Q2 2019. 431 funds tracked by Wall St. Rank hold BKLN as of Q3 2026.

Gladstone Institutional Advisory held 14,103 shares of Invesco Senior Loan ETF worth $288K as of Q3 2026.
Gladstone Institutional Advisory bought 2,779 Invesco Senior Loan ETF shares in Q3 2026, an estimated $57K.
Invesco Senior Loan ETF made up 0.01% of Gladstone Institutional Advisory's portfolio in Q3 2026, its #824 holding.
Gladstone Institutional Advisory first reported a position in Invesco Senior Loan ETF in Q1 2019 and has held it in 7 quarters since.
Gladstone Institutional Advisory's Invesco Senior Loan ETF position peaked at $858K in Q2 2019.
431 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2026, filed 13 Nov 2026.