MSAM
BKLN icon

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

Moloney Securities 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 		$8.65M Sell
413,220
-7,603
-2% -$159K 1.03% 20
2025
Q2 		$8.8M Buy
420,823
+9,716
+2% +$202K 1.09% 15
2025
Q1 		$8.51M Sell
411,107
-35,942
-8% -$754K 1.15% 12
2024
Q4 		$9.42M Sell
447,049
-81,061
-15% -$1.71M 1.26% 12
2024
Q3 		$11.1M Buy
528,110
+7,432
+1% +$156K 1.49% 9
2024
Q2 		$11M Buy
520,678
+4,942
+1% +$104K 1.58% 9
2024
Q1 		$10.9M Sell
515,736
-5,458
-1% -$115K 1.64% 8
2023
Q4 		$11M Sell
521,194
-18,023
-3% -$378K 1.75% 5
2023
Q3 		$11.3M Sell
539,217
-2,792
-0.5% -$58.8K 2.04% 7
2023
Q2 		$11.4M Buy
+542,009
New +$11.3M 2.02% 6
2018
Q2 		– Sell
-16,912
Closed -$391K – 300
2018
Q1 		$391K Sell
16,912
-16,930
-50% -$392K 0.16% 167
2017
Q4 		$780K Buy
33,842
+130
+0.4% +$3K 0.33% 99
2017
Q3 		$781K Sell
33,712
-98
-0.3% -$2.27K 0.35% 87
2017
Q2 		$782K Buy
33,810
+2,682
+9% +$62.3K 0.39% 75
2017
Q1 		$724K Buy
31,128
+1,491
+5% +$34.8K 0.37% 78
2016
Q4 		$692K Buy
+29,637
New +$687K 0.42% 69

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $666B 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

Moloney Securities Asset Management's BKLN Position: Q3 2025 in Review

Moloney Securities Asset Management reduced its Invesco Senior Loan ETF (BKLN) stake by 1.8% in Q3 2025, selling an estimated $159K and leaving 413,220 shares worth $8.65M. The position accounts for 1.03% of the portfolio, ranked #20.

Moloney Securities Asset Management first reported a position in BKLN in Q4 2016 and has held it in 16 quarters since. The position peaked at $11.4M in Q2 2023. 502 funds tracked by Wall St. Rank hold BKLN as of Q3 2025.

  • Moloney Securities Asset Management held 413,220 shares of Invesco Senior Loan ETF worth $8.65M as of Q3 2025.
  • Moloney Securities Asset Management sold 7,603 Invesco Senior Loan ETF shares in Q3 2025, an estimated $159K.
  • Invesco Senior Loan ETF made up 1.03% of Moloney Securities Asset Management's portfolio in Q3 2025, its #20 holding.
  • Moloney Securities Asset Management first reported a position in Invesco Senior Loan ETF in Q4 2016 and has held it in 16 quarters since.
  • Moloney Securities Asset Management's Invesco Senior Loan ETF position peaked at $11.4M in Q2 2023.
  • 502 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.