Ninety One (UK)
BKLN icon

Ninety One (UK)’s Invesco Senior Loan ETF BKLN Stock Holding History

Ninety One (UK)’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
2026
Q2 		$35M Buy
+1,720,467
New +$35.3M 0.08% 130
2026
Q1 		– Sell
-846,749
Closed -$17.8M – 241
2025
Q4 		$17.8M Hold
846,749
– – 0.04% 149
2025
Q3 		$17.7M Hold
846,749
– – 0.04% 146
2025
Q2 		$17.7M Hold
846,749
– – 0.04% 138
2025
Q1 		$17.5M Hold
846,749
– – 0.05% 139
2024
Q4 		$17.8M Buy
846,749
+132,096
+18% +$2.79M 0.05% 142
2024
Q3 		$15M Buy
714,653
+127,853
+22% +$2.69M 0.04% 146
2024
Q2 		$12.3M Buy
586,800
+302,800
+107% +$6.39M 0.03% 149
2024
Q1 		$6.01M Hold
284,000
– – 0.02% 165
2023
Q4 		$6.02M Buy
284,000
+142,000
+100% +$2.98M 0.02% 158
2023
Q3 		$2.98M Buy
+142,000
New +$2.99M 0.01% 162

Other funds holding BKLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Ninety One (UK)'s BKLN Position: Q2 2026 in Review

Ninety One (UK) opened a new position in Invesco Senior Loan ETF (BKLN) in Q2 2026: 1,720,467 shares worth $35M. The stake represents 0.08% of the portfolio and ranks #130 among its holdings. This is a return to the name: Ninety One (UK) previously reported a position in BKLN as recently as Q4 2025.

Ninety One (UK) first reported a position in BKLN in Q3 2023 and has held it in 11 quarters since. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Ninety One (UK) held 1,720,467 shares of Invesco Senior Loan ETF worth $35M as of Q2 2026.
  • Invesco Senior Loan ETF was a new Ninety One (UK) position in Q2 2026.
  • Invesco Senior Loan ETF made up 0.08% of Ninety One (UK)'s portfolio in Q2 2026, its #130 holding.
  • Ninety One (UK) first reported a position in Invesco Senior Loan ETF in Q3 2023 and has held it in 11 quarters since.
  • 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Ninety One (UK)'s 13F filing for Q2 2026, filed 16 Jul 2026.