MAM
BKLN icon

MMA Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

MMA Asset 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
2025
Q3 		– Sell
-37,496
Closed -$784K – 303
2025
Q2 		$784K Sell
37,496
-30,430
-45% -$632K 0.3% 73
2025
Q1 		$1.41M Buy
67,926
+4,875
+8% +$102K 0.59% 34
2024
Q4 		$1.33M Sell
63,051
-173,538
-73% -$3.66M 0.58% 32
2024
Q3 		$4.97M Buy
236,589
+123,957
+110% +$2.61M 1.32% 19
2024
Q2 		$2.37M Sell
112,632
-103
-0.1% -$2.17K 1.11% 20
2024
Q1 		$2.39M Sell
112,735
-1,220
-1% -$25.8K 1.12% 21
2023
Q4 		$2.41M Sell
113,955
-4,269
-4% -$89.5K 1.28% 23
2023
Q3 		$2.48M Sell
118,224
-500
-0.4% -$10.5K 1.44% 18
2023
Q2 		$2.5M Sell
118,724
-3,306
-3% -$68.9K 1.46% 18
2023
Q1 		$2.54M Buy
122,030
+1,319
+1% +$27.6K 1.82% 15
2022
Q4 		$2.48M Buy
120,711
+7,835
+7% +$162K 2.02% 13
2022
Q3 		$2.28M Buy
+112,876
New +$2.35M 1.97% 12

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return