Jane Street
BKLN icon

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
Q2 		$34.8M Sell
1,706,800
-8,998,300
-84% -$185M ﹤0.01% 1678
2026
Q1 		$218M Buy
10,705,100
+10,690,700
+74,241% +$221M 0.03% 373
2025
Q4 		$302K Sell
14,400
-27,100
-65% -$567K ﹤0.01% 8823
2025
Q3 		$869K Sell
41,500
-13,800
-25% -$289K ﹤0.01% 6623
2025
Q2 		$1.16M Sell
55,300
-2,181,600
-98% -$45.3M ﹤0.01% 5341
2025
Q1 		$46.3M Buy
+2,236,900
New +$46.9M 0.01% 702
2024
Q4 		– Sell
-489,200
Closed -$10.3M – 9407
2024
Q3 		$10.3M Buy
+489,200
New +$10.3M ﹤0.01% 1886
2022
Q2 		– Sell
-6,616,600
Closed -$144M – 9670
2022
Q1 		$144M Buy
6,616,600
+6,150,300
+1,319% +$134M 0.05% 259
2021
Q4 		$10.3M Buy
466,300
+50,900
+12% +$1.12M ﹤0.01% 1850
2021
Q3 		$9.18M Buy
415,400
+286,300
+222% +$6.33M ﹤0.01% 1903
2021
Q2 		$2.86M Sell
129,100
-90,800
-41% -$2.01M ﹤0.01% 3652
2021
Q1 		$4.87M Buy
219,900
+89,300
+68% +$1.99M ﹤0.01% 2452
2020
Q4 		$2.91M Sell
130,600
-342,200
-72% -$7.51M ﹤0.01% 2861
2020
Q3 		$10.3M Sell
472,800
-1,178,500
-71% -$25.6M 0.01% 1191
2020
Q2 		$35.3M Buy
1,651,300
+721,000
+78% +$15.2M 0.03% 483
2020
Q1 		$19M Sell
930,300
-653,700
-41% -$14.2M 0.02% 485
2019
Q4 		$36.1M Buy
1,584,000
+572,100
+57% +$12.9M 0.05% 236
2019
Q3 		$22.9M Buy
1,011,900
+4,100
+0.4% +$93K 0.04% 326
2019
Q2 		$22.8M Sell
1,007,800
-1,956,000
-66% -$44.6M 0.04% 340
2019
Q1 		$67.1M Sell
2,963,800
-3,896,600
-57% -$88M 0.11% 133
2018
Q4 		$149M Buy
+6,860,400
New +$156M 0.31% 46

Other funds holding BKLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return
Invesco
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
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Jane Street's BKLN Position: Q2 2026 in Review

Jane Street sold out of Invesco Senior Loan ETF (BKLN) in Q2 2026, closing a stake of 3,744,507 shares — an estimated $76.8M sold.

Jane Street first reported a position in BKLN in Q2 2013 and held it in 38 quarters. The position peaked at $368M in Q1 2021. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Jane Street reported no remaining Invesco Senior Loan ETF position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 3,744,507 Invesco Senior Loan ETF shares in Q2 2026, an estimated $76.8M.
  • Jane Street first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 38 quarters.
  • Jane Street's Invesco Senior Loan ETF position peaked at $368M in Q1 2021.
  • 504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.