Lord, Abbett & Co
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Lord, Abbett & Co’s Invesco Senior Loan ETF BKLN Stock Holding History

Lord, Abbett & Co’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 		$57.3M Buy
2,809,062
+848,119
+43% +$17.5M 0.19% 144
2025
Q4 		$41.2M Sell
1,960,943
-3,485,239
-64% -$72.9M 0.13% 189
2025
Q3 		$114M Buy
5,446,182
+1,350,133
+33% +$28.3M 0.34% 82
2025
Q2 		$85.7M Sell
4,096,049
-597,776
-13% -$12.4M 0.28% 99
2025
Q1 		$97.2M Sell
4,693,825
-4,231,985
-47% -$88.7M 0.35% 83
2024
Q4 		$188M Buy
8,925,810
+6,342,185
+245% +$134M 0.59% 39
2024
Q3 		$54.3M Sell
2,583,625
-590,498
-19% -$12.4M 0.17% 161
2024
Q2 		$66.8M Buy
+3,174,123
New +$67M 0.22% 125
2024
Q1 		– Sell
-3,434,118
Closed -$72.7M – 542
2023
Q4 		$72.7M Buy
3,434,118
+1,741,177
+103% +$36.5M 0.26% 119
2023
Q3 		$35.5M Sell
1,692,941
-554,500
-25% -$11.7M 0.13% 221
2023
Q2 		$47.3M Buy
2,247,441
+1,510,331
+205% +$31.5M 0.16% 188
2023
Q1 		$15.3M Sell
737,110
-3,548,291
-83% -$74.3M 0.06% 384
2022
Q4 		$88M Buy
4,285,401
+4,182,918
+4,082% +$86.7M 0.31% 85
2022
Q3 		$2.07M Buy
+102,483
New +$2.14M 0.01% 534
2022
Q2 		– Sell
-41,000
Closed -$893K – 569
2022
Q1 		$893K Sell
41,000
-7,950,770
-99% -$174M ﹤0.01% 595
2021
Q4 		$177M Buy
7,991,770
+4,032,851
+102% +$89M 0.4% 60
2021
Q3 		$87.5M Buy
3,958,919
+2,049,015
+107% +$45.3M 0.21% 154
2021
Q2 		$42.3M Buy
1,909,904
+134,222
+8% +$2.98M 0.1% 284
2021
Q1 		$39.3M Buy
1,775,682
+15,506
+0.9% +$346K 0.1% 305
2020
Q4 		$39.2M Sell
1,760,176
-1,224,588
-41% -$26.9M 0.1% 301
2020
Q3 		$64.9M Buy
2,984,764
+510,482
+21% +$11.1M 0.21% 145
2020
Q2 		$52.8M Buy
2,474,282
+2,210,832
+839% +$46.8M 0.18% 172
2020
Q1 		$5.39M Sell
263,450
-4,655,352
-95% -$101M 0.02% 528
2019
Q4 		$112M Sell
4,918,802
-138,359
-3% -$3.12M 0.37% 68
2019
Q3 		$114M Buy
+5,057,161
New +$115M 0.39% 54
2018
Q4 		– Sell
-6,454,872
Closed -$150M – 770
2018
Q3 		$150M Sell
6,454,872
-379,713
-6% -$8.76M 0.41% 28
2018
Q2 		$157M Buy
6,834,585
+4,966,478
+266% +$115M 0.46% 25
2018
Q1 		$43.2M Sell
1,868,107
-6,895,943
-79% -$160M 0.13% 257
2017
Q4 		$202M Buy
8,764,050
+1,074,335
+14% +$24.8M 0.57% 17
2017
Q3 		$178M Buy
7,689,715
+860,301
+13% +$19.9M 0.52% 16
2017
Q2 		$158M Sell
6,829,414
-1,589,086
-19% -$36.9M 0.47% 26
2017
Q1 		$197M Buy
8,418,500
+646,500
+8% +$15.1M 0.59% 15
2016
Q4 		$182M Buy
+7,772,000
New +$180M 0.55% 23

Other funds holding BKLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Goldman Sachs
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

Lord, Abbett & Co's BKLN Position: Q1 2026 in Review

Lord, Abbett & Co increased its Invesco Senior Loan ETF (BKLN) stake by 43% in Q1 2026, buying an estimated $17.5M and bringing the position to 2,809,062 shares worth $57.3M. The position accounts for 0.19% of the portfolio, ranked #144.

Lord, Abbett & Co first reported a position in BKLN in Q4 2016 and has held it in 33 quarters since. The position peaked at $202M in Q4 2017. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

  • Lord, Abbett & Co held 2,809,062 shares of Invesco Senior Loan ETF worth $57.3M as of Q1 2026.
  • Lord, Abbett & Co bought 848,119 Invesco Senior Loan ETF shares in Q1 2026, an estimated $17.5M.
  • Invesco Senior Loan ETF made up 0.19% of Lord, Abbett & Co's portfolio in Q1 2026, its #144 holding.
  • Lord, Abbett & Co first reported a position in Invesco Senior Loan ETF in Q4 2016 and has held it in 33 quarters since.
  • Lord, Abbett & Co's Invesco Senior Loan ETF position peaked at $202M in Q4 2017.
  • 501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Lord, Abbett & Co's 13F filing for Q1 2026, filed 14 May 2026.