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

Nomura 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	-6,760	Closed	-$141K	–	1519
2025 Q2	$141K	Hold	6,760	–	–	﹤0.01%	908
2025 Q1	$140K	Sell	6,760 -5,974	-47%	-$125K	﹤0.01%	916
2024 Q4	$268K	Hold	12,734	–	–	﹤0.01%	872
2024 Q3	$268K	Hold	12,734	–	–	﹤0.01%	871
2024 Q2	$268K	Hold	12,734	–	–	﹤0.01%	874
2024 Q1	$269K	Hold	12,734	–	–	﹤0.01%	872
2023 Q4	$270K	Hold	12,734	–	–	﹤0.01%	888
2023 Q3	$267K	Buy	+12,734	New	+$268K	﹤0.01%	890
2019 Q2	–	Sell	-65,000	Closed	-$1.47M	–	977
2019 Q1	$1.47M	Hold	65,000	–	–	0.01%	670
2018 Q4	$1.42M	Hold	65,000	–	–	0.02%	611
2018 Q3	$1.51M	Hold	65,000	–	–	0.01%	641
2018 Q2	$1.49M	Hold	65,000	–	–	0.02%	640
2018 Q1	$1.5M	Buy	+65,000	New	+$1.5M	0.02%	611

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Nomura Asset Management's BKLN Position: Q3 2025 in Review

Nomura Asset Management sold out of Invesco Senior Loan ETF (BKLN) in Q3 2025, closing a stake of 6,760 shares — an estimated $141K sold.

Nomura Asset Management first reported a position in BKLN in Q1 2018 and held it in 13 quarters. The position peaked at $1.51M in Q3 2018. 502 funds tracked by Wall St. Rank hold BKLN as of Q3 2025.

Nomura Asset Management reported no remaining Invesco Senior Loan ETF position as of Q3 2025 after selling out during the quarter.
Nomura Asset Management sold 6,760 Invesco Senior Loan ETF shares in Q3 2025, an estimated $141K.
Nomura Asset Management first reported a position in Invesco Senior Loan ETF in Q1 2018 and held it in 13 quarters.
Nomura Asset Management's Invesco Senior Loan ETF position peaked at $1.51M in Q3 2018.
502 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2025.

Based on Nomura Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.