Marshall Wace

Marshall Wace’s Invesco Senior Loan ETF BKLN Stock Holding History

Marshall Wace’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 Q1	–	Sell	-441,156	Closed	-$9.3M	–	2635
2024 Q4	$9.3M	Sell	441,156 -1,417,448	-76%	-$29.9M	0.01%	815
2024 Q3	$39M	Buy	1,858,604 +815,004	+78%	+$17.1M	0.05%	329
2024 Q2	$22M	Sell	1,043,600 -1,057,100	-50%	-$22.3M	0.03%	469
2024 Q1	$44.4M	Buy	2,100,700 +900,800	+75%	+$19M	0.07%	281
2023 Q4	$25.4M	Buy	+1,199,900	New	+$25.2M	0.05%	409
2023 Q1	–	Sell	-316,923	Closed	-$6.51M	–	2680
2022 Q4	$6.51M	Buy	+316,923	New	+$6.57M	0.02%	1030
2022 Q2	–	Sell	-165,536	Closed	-$3.6M	–	3446
2022 Q1	$3.6M	Buy	+165,536	New	+$3.62M	0.01%	1647
2021 Q4	–	Sell	-565,256	Closed	-$12.5M	–	3882
2021 Q3	$12.5M	Buy	565,256 +497,381	+733%	+$11M	0.06%	435
2021 Q2	$1.5M	Sell	67,875 -469,426	-87%	-$10.4M	0.01%	1609
2021 Q1	$11.9M	Buy	+537,301	New	+$12M	0.06%	371

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ensign Peak Advisors

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return