Mariner Investment Group’s Invesco Senior Loan ETF BKLN Stock Holding History

Mariner Investment 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 Q2	–	Sell	-3,081,946	Closed	-$63.8M	–	69
2025 Q1	$63.8M	Buy	3,081,946 +2,581,062	+515%	+$54.1M	25.1%	2
2024 Q4	$10.6M	Sell	500,884 -1,475,485	-75%	-$31.1M	2.09%	2
2024 Q3	$41.5M	Sell	1,976,369 -6,089,314	-75%	-$128M	11.18%	2
2024 Q2	$170M	Buy	8,065,683 +4,165,683	+107%	+$88M	36.66%	2
2024 Q1	$82.5M	Buy	3,900,000 +1,799,600	+86%	+$38M	25.63%	2
2023 Q4	$44.5M	Buy	+2,100,400	New	+$44.1M	12.02%	2
2020 Q1	–	Sell	-315,000	Closed	-$7.19M	–	52
2019 Q4	$7.19M	Sell	315,000 -10,000	-3%	-$226K	8.06%	2
2019 Q3	$7.34M	Buy	+325,000	New	+$7.37M	11.41%	2
2016 Q4	–	Sell	-1,000,000	Closed	-$23.2M	–	97
2016 Q3	$23.2M	Buy	+1,000,000	New	+$23.2M	11.96%	1

Other funds holding BKLN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return

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 Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Mariner Investment Group's BKLN Position: Q2 2025 in Review

Mariner Investment Group sold out of Invesco Senior Loan ETF (BKLN) in Q2 2025, closing a stake of 3,081,946 shares — an estimated $63.8M sold.

Mariner Investment Group first reported a position in BKLN in Q3 2016 and held it in 9 quarters. The position peaked at $170M in Q2 2024. 520 funds tracked by Wall St. Rank hold BKLN as of Q2 2025.

Mariner Investment Group reported no remaining Invesco Senior Loan ETF position as of Q2 2025 after selling out during the quarter.
Mariner Investment Group sold 3,081,946 Invesco Senior Loan ETF shares in Q2 2025, an estimated $63.8M.
Mariner Investment Group first reported a position in Invesco Senior Loan ETF in Q3 2016 and held it in 9 quarters.
Mariner Investment Group's Invesco Senior Loan ETF position peaked at $170M in Q2 2024.
520 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2025.

Based on Mariner Investment Group's 13F filing for Q2 2025, filed 16 Jul 2025.