Millennium Management’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-451,650
| Closed | -$9.48M | – | 5732 |
|
|
2025
Q4 | $9.48M | Buy |
+451,650
| New | +$9.45M | ﹤0.01% | 2325 |
|
|
2025
Q3 | – | Sell |
-63,137
| Closed | -$1.32M | – | 6032 |
|
|
2025
Q2 | $1.32M | Sell |
63,137
-65,614
| -51% | -$1.36M | ﹤0.01% | 4214 |
|
|
2025
Q1 | $2.67M | Buy |
128,751
+14,950
| +13% | +$314K | ﹤0.01% | 3501 |
|
|
2024
Q4 | $2.4M | Sell |
113,801
-1,871,550
| -94% | -$39.5M | ﹤0.01% | 3478 |
|
|
2024
Q3 | $41.7M | Buy |
1,985,351
+1,668,323
| +526% | +$35.1M | 0.02% | 950 |
|
|
2024
Q2 | $6.67M | Sell |
317,028
-89,331
| -22% | -$1.89M | ﹤0.01% | 2455 |
|
|
2024
Q1 | $8.59M | Buy |
406,359
+206,659
| +103% | +$4.36M | ﹤0.01% | 2336 |
|
|
2023
Q4 | $4.23M | Buy |
199,700
+148,925
| +293% | +$3.12M | ﹤0.01% | 2924 |
|
|
2023
Q3 | $1.07M | Sell |
50,775
-198,023
| -80% | -$4.17M | ﹤0.01% | 4140 |
|
|
2023
Q2 | $5.23M | Sell |
248,798
-129,206
| -34% | -$2.69M | ﹤0.01% | 2638 |
|
|
2023
Q1 | $7.86M | Buy |
378,004
+139,497
| +58% | +$2.92M | ﹤0.01% | 2193 |
|
|
2022
Q4 | $4.9M | Buy |
238,507
+208,098
| +684% | +$4.31M | ﹤0.01% | 2830 |
|
|
2022
Q3 | $614K | Sell |
30,409
-146,609
| -83% | -$3.06M | ﹤0.01% | 4773 |
|
|
2022
Q2 | $3.59M | Buy |
177,018
+100,779
| +132% | +$2.14M | ﹤0.01% | 3129 |
|
|
2022
Q1 | $1.66M | Buy |
76,239
+2,562
| +3% | +$56K | ﹤0.01% | 4051 |
|
|
2021
Q4 | $1.63M | Sell |
73,677
-751,015
| -91% | -$16.6M | ﹤0.01% | 3953 |
|
|
2021
Q3 | $18.2M | Buy |
824,692
+580,478
| +238% | +$12.8M | 0.01% | 1420 |
|
|
2021
Q2 | $5.41M | Buy |
244,214
+187,965
| +334% | +$4.17M | ﹤0.01% | 2654 |
|
|
2021
Q1 | $1.25M | Sell |
56,249
-221,793
| -80% | -$4.94M | ﹤0.01% | 4003 |
|
|
2020
Q4 | $6.2M | Buy |
278,042
+145,690
| +110% | +$3.2M | ﹤0.01% | 2237 |
|
|
2020
Q3 | $2.88K | Buy |
132,352
+115,932
| +706% | +$2.52M | ﹤0.01% | 2313 |
|
|
2020
Q2 | $351K | Buy |
+16,420
| New | +$347K | ﹤0.01% | 3597 |
|
|
2020
Q1 | – | Sell |
-375,344
| Closed | -$8.56M | – | 3864 |
|
|
2019
Q4 | $8.56M | Buy |
375,344
+244,446
| +187% | +$5.52M | 0.01% | 1504 |
|
|
2019
Q3 | $2.96M | Buy |
130,898
+19,232
| +17% | +$436K | ﹤0.01% | 2186 |
|
|
2019
Q2 | $2.53M | Sell |
111,666
-80,305
| -42% | -$1.83M | ﹤0.01% | 2262 |
|
|
2019
Q1 | $4.35M | Buy |
191,971
+162,171
| +544% | +$3.66M | 0.01% | 1869 |
|
|
2018
Q4 | $649K | Buy |
29,800
+15,370
| +107% | +$350K | ﹤0.01% | 2807 |
|
|
2018
Q3 | $334K | Sell |
14,430
-472,149
| -97% | -$10.9M | ﹤0.01% | 3436 |
|
|
2018
Q2 | $11.1M | Buy |
486,579
+476,872
| +4,913% | +$11M | 0.01% | 1243 |
|
|
2018
Q1 | $225K | Sell |
9,707
-37,222
| -79% | -$861K | ﹤0.01% | 3338 |
|
|
2017
Q4 | $1.08M | Sell |
46,929
-275,481
| -85% | -$6.36M | ﹤0.01% | 2654 |
|
|
2017
Q3 | $7.47M | Hold |
322,410
| – | – | 0.01% | 1440 |
|
|
2017
Q2 | $7.46M | Buy |
+322,410
| New | +$7.49M | 0.01% | 1239 |
|
|
2017
Q1 | – | Sell |
-12,919
| Closed | -$302K | – | 3494 |
|
|
2016
Q4 | $302K | Sell |
12,919
-81,246
| -86% | -$1.88M | ﹤0.01% | 2888 |
|
|
2016
Q3 | $2.19M | Sell |
94,165
-13,136
| -12% | -$304K | ﹤0.01% | 1888 |
|
|
2016
Q2 | $2.46M | Buy |
107,301
+22,597
| +27% | +$518K | 0.01% | 1672 |
|
|
2016
Q1 | $1.92M | Buy |
+84,704
| New | +$1.89M | ﹤0.01% | 1797 |
|
|
2015
Q1 | – | Sell |
-65,084
| Closed | -$1.56M | – | 3579 |
|
|
2014
Q4 | $1.56M | Sell |
65,084
-17,602
| -21% | -$426K | ﹤0.01% | 2167 |
|
|
2014
Q3 | $2.01M | Buy |
82,686
+51,628
| +166% | +$1.27M | 0.01% | 1862 |
|
|
2014
Q2 | $772K | Buy |
+31,058
| New | +$770K | ﹤0.01% | 2339 |
|
Other funds holding BKLN
IMCOOI
OPAM
Millennium Management's BKLN Position: Q1 2026 in Review
Millennium Management sold out of Invesco Senior Loan ETF (BKLN) in Q1 2026, closing a stake of 451,650 shares — an estimated $9.48M sold.
Millennium Management first reported a position in BKLN in Q2 2014 and held it in 40 quarters. The position peaked at $41.7M in Q3 2024. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.
- Millennium Management reported no remaining Invesco Senior Loan ETF position as of Q1 2026 after selling out during the quarter.
- Millennium Management sold 451,650 Invesco Senior Loan ETF shares in Q1 2026, an estimated $9.48M.
- Millennium Management first reported a position in Invesco Senior Loan ETF in Q2 2014 and held it in 40 quarters.
- Millennium Management's Invesco Senior Loan ETF position peaked at $41.7M in Q3 2024.
- 501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.