Jane Street’s Invesco Senior Loan ETF BKLN Stock Holding History

Jane Street’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	$76.4M	Buy	+3,744,507	New	+$77.3M	0.01%	787
2025 Q3	–	Sell	-618,082	Closed	-$12.9M	–	10800
2025 Q2	$12.9M	Sell	618,082 -2,877,813	-82%	-$59.7M	﹤0.01%	1868
2025 Q1	$72.4M	Buy	3,495,895 +1,983,730	+131%	+$41.6M	0.02%	484
2024 Q4	$31.9M	Sell	1,512,165 -1,138,997	-43%	-$24M	0.01%	937
2024 Q3	$55.7M	Sell	2,651,162 -4,214,991	-61%	-$88.6M	0.01%	642
2024 Q2	$144M	Buy	6,866,153 +6,467,717	+1,623%	+$137M	0.03%	281
2024 Q1	$8.43M	Sell	398,436 -3,799,297	-91%	-$80.2M	﹤0.01%	1990
2023 Q4	$88.9M	Buy	4,197,733 +3,284,542	+360%	+$68.9M	0.02%	431
2023 Q3	$19.2M	Buy	+913,191	New	+$19.2M	0.01%	1133
2023 Q2	–	Sell	-734,667	Closed	-$15.3M	–	8681
2023 Q1	$15.3M	Buy	734,667 +718,407	+4,418%	+$15M	0.01%	1217
2022 Q4	$334K	Sell	16,260 -281,510	-95%	-$5.83M	﹤0.01%	6838
2022 Q3	$6.01M	Sell	297,770 -1,221,640	-80%	-$25.5M	﹤0.01%	2329
2022 Q2	$30.8M	Sell	1,519,410 -1,489,265	-49%	-$31.6M	0.01%	811
2022 Q1	$65.5M	Buy	3,008,675 +1,641,749	+120%	+$35.9M	0.02%	560
2021 Q4	$30.2M	Buy	1,366,926 +698,765	+105%	+$15.4M	0.01%	914
2021 Q3	$14.8M	Buy	+668,161	New	+$14.8M	0.01%	1369
2021 Q2	–	Sell	-16,625,740	Closed	-$369M	–	9778
2021 Q1	$368M	Buy	16,625,740 +12,240,069	+279%	+$273M	0.18%	68
2020 Q4	$97.7M	Buy	+4,385,671	New	+$96.3M	0.05%	252
2020 Q2	–	Sell	-1,268,679	Closed	-$26.8M	–	7057
2020 Q1	$26M	Buy	+1,268,679	New	+$27.6M	0.03%	375
2019 Q3	–	Sell	-4,187,584	Closed	-$95M	–	5079
2019 Q2	$94.9M	Sell	4,187,584 -303,169	-7%	-$6.91M	0.17%	89
2019 Q1	$102M	Buy	4,490,753 +3,164,154	+239%	+$71.5M	0.17%	79
2018 Q4	$28.9M	Buy	1,326,599 +811,402	+157%	+$18.5M	0.06%	221
2018 Q3	$11.9M	Buy	+515,197	New	+$11.9M	0.02%	510
2018 Q2	–	Sell	-1,610,506	Closed	-$37.3M	–	4969
2018 Q1	$37.3M	Buy	1,610,506 +1,554,319	+2,766%	+$36M	0.1%	164
2017 Q4	$1.29M	Sell	56,187 -578,172	-91%	-$13.3M	﹤0.01%	2033
2017 Q3	$14.7M	Buy	+634,359	New	+$14.7M	0.05%	374
2017 Q2	–	Sell	-778,017	Closed	-$18.1M	–	4323
2017 Q1	$18.1M	Buy	+778,017	New	+$18.1M	0.08%	218
2016 Q4	–	Sell	-606,853	Closed	-$14.1M	–	4027
2016 Q3	$14.1M	Buy	+606,853	New	+$14.1M	0.07%	236
2016 Q1	–	Sell	-55,474	Closed	-$1.24M	–	4052
2015 Q4	$1.24M	Sell	55,474 -297,531	-84%	-$6.78M	0.01%	1524
2015 Q3	$8.13M	Sell	353,005 -62,827	-15%	-$1.48M	0.05%	319
2015 Q2	$9.89M	Buy	415,832 +40,008	+11%	+$964K	0.06%	252
2015 Q1	$9.05M	Buy	+375,824	New	+$9.03M	0.07%	242
2014 Q4	–	Sell	-260,237	Closed	-$6.32M	–	2480
2014 Q3	$6.32M	Sell	260,237 -285,019	-52%	-$7.02M	0.06%	242
2014 Q2	$13.6M	Buy	545,256 +504,149	+1,226%	+$12.5M	0.17%	111
2014 Q1	$1.02M	Buy	41,107 +1,861	+5%	+$46.3K	0.01%	950
2013 Q4	$976K	Sell	39,246 -880,717	-96%	-$21.8M	0.01%	806
2013 Q3	$22.7M	Buy	919,963 +429,477	+88%	+$10.7M	0.27%	60
2013 Q2	$12.1M	Buy	+490,486	New	+$12.3M	0.21%	62

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

Jane Street's BKLN Position: Q1 2026 in Review

Jane Street opened a new position in Invesco Senior Loan ETF (BKLN) in Q1 2026: 3,744,507 shares worth $76.4M. The stake represents 0.01% of the portfolio and ranks #787 among its holdings. This is a return to the name: Jane Street previously reported a position in BKLN as recently as Q2 2025.

Jane Street first reported a position in BKLN in Q2 2013 and has held it in 38 quarters since. The position peaked at $368M in Q1 2021. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

Jane Street held 3,744,507 shares of Invesco Senior Loan ETF worth $76.4M as of Q1 2026.
Invesco Senior Loan ETF was a new Jane Street position in Q1 2026.
Invesco Senior Loan ETF made up 0.01% of Jane Street's portfolio in Q1 2026, its #787 holding.
Jane Street first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 38 quarters since.
Jane Street's Invesco Senior Loan ETF position peaked at $368M in Q1 2021.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.