Janus Henderson Group’s Invesco Senior Loan ETF BKLN Stock Holding History

Janus Henderson Group’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	-964,507	Closed	-$20.2M	–	2408
2025 Q2	$20.2M	Buy	+964,507	New	+$20M	0.01%	568
2018 Q2	–	Sell	-62,715	Closed	-$1.45M	–	1397
2018 Q1	$1.45M	Hold	62,715	–	–	﹤0.01%	1204
2017 Q4	$1.45M	Hold	62,715	–	–	﹤0.01%	1153
2017 Q3	$1.45M	Buy	62,715 +10,604	+20%	+$245K	﹤0.01%	1153
2017 Q2	$1.21M	Hold	52,111	–	–	﹤0.01%	1181
2017 Q1	$1.21M	Sell	52,111 -34,210	-40%	-$797K	0.01%	631
2016 Q4	$2.02M	Buy	86,321 +13,682	+19%	+$317K	0.01%	501
2016 Q3	$1.69M	Hold	72,639	–	–	0.01%	504
2016 Q2	$1.67M	Hold	72,639	–	–	0.01%	500
2016 Q1	$1.65M	Buy	72,639 +4,859	+7%	+$108K	0.01%	518
2015 Q4	$1.52M	Hold	67,780	–	–	0.01%	534
2015 Q3	$1.56M	Hold	67,780	–	–	0.01%	521
2015 Q2	$1.61M	Hold	67,780	–	–	0.01%	545
2015 Q1	$1.63M	Hold	67,780	–	–	0.01%	565
2014 Q4	$1.63M	Hold	67,780	–	–	0.01%	567
2014 Q3	$1.65M	Sell	67,780 -29,436	-30%	-$725K	0.02%	477
2014 Q2	$2.42M	Sell	97,216 -9,719	-9%	-$241K	0.02%	387
2014 Q1	$2.65M	Hold	106,935	–	–	0.03%	369
2013 Q4	$2.66M	Hold	106,935	–	–	0.03%	358
2013 Q3	$2.64M	Buy	106,935 +45,045	+73%	+$1.12M	0.03%	346
2013 Q2	$1.53M	Buy	+61,890	New	+$1.55M	0.02%	428

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

Janus Henderson Group's BKLN Position: Q3 2025 in Review

Janus Henderson Group sold out of Invesco Senior Loan ETF (BKLN) in Q3 2025, closing a stake of 964,507 shares — an estimated $20.2M sold.

Janus Henderson Group first reported a position in BKLN in Q2 2013 and held it in 21 quarters. The position peaked at $20.2M in Q2 2025. 502 funds tracked by Wall St. Rank hold BKLN as of Q3 2025.

Janus Henderson Group reported no remaining Invesco Senior Loan ETF position as of Q3 2025 after selling out during the quarter.
Janus Henderson Group sold 964,507 Invesco Senior Loan ETF shares in Q3 2025, an estimated $20.2M.
Janus Henderson Group first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 21 quarters.
Janus Henderson Group's Invesco Senior Loan ETF position peaked at $20.2M in Q2 2025.
502 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2025.

Based on Janus Henderson Group's 13F filing for Q3 2025, filed 14 Nov 2025.