Millennium Management
BKLN icon

Millennium Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Millennium Management’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
2023
Q1 		– Sell
-115,000
Closed -$2.36M – 6381
2022
Q4 		$2.36M Sell
115,000
-700,000
-86% -$14.5M ﹤0.01% 3442
2022
Q3 		$16.5M Buy
+815,000
New +$17M 0.01% 1548
2022
Q2 		– Sell
-142,000
Closed -$3.09M – 6979
2022
Q1 		$3.09M Buy
+142,000
New +$3.1M ﹤0.01% 3469

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

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.