NYL Investors’s Invesco Senior Loan ETF BKLN Stock Holding History

NYL Investors’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 Q1	$10.7M	Sell	524,558 -170,998	-25%	-$3.53M	4.05%	8
2025 Q4	$14.6M	Buy	+695,556	New	+$14.6M	4.96%	7
2022 Q2	–	Sell	-1,355,000	Closed	-$29.5M	–	33
2022 Q1	$29.5M	Hold	1,355,000	–	–	4.06%	5
2021 Q4	$29.9M	Hold	1,355,000	–	–	4.96%	5
2021 Q3	$30M	Hold	1,355,000	–	–	3.35%	4
2021 Q2	$30M	Hold	1,355,000	–	–	3.51%	5
2021 Q1	$30M	Buy	+1,355,000	New	+$30.2M	3.83%	5

Other funds holding BKLN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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

NYL Investors's BKLN Position: Q1 2026 in Review

NYL Investors reduced its Invesco Senior Loan ETF (BKLN) stake by 25% in Q1 2026, selling an estimated $3.53M and leaving 524,558 shares worth $10.7M. The position accounts for 4.05% of the portfolio, ranked #8.

NYL Investors first reported a position in BKLN in Q1 2021 and has held it in 7 quarters since. The position peaked at $30M in Q2 2021. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

NYL Investors held 524,558 shares of Invesco Senior Loan ETF worth $10.7M as of Q1 2026.
NYL Investors sold 170,998 Invesco Senior Loan ETF shares in Q1 2026, an estimated $3.53M.
Invesco Senior Loan ETF made up 4.05% of NYL Investors's portfolio in Q1 2026, its #8 holding.
NYL Investors first reported a position in Invesco Senior Loan ETF in Q1 2021 and has held it in 7 quarters since.
NYL Investors's Invesco Senior Loan ETF position peaked at $30M in Q2 2021.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on NYL Investors's 13F filing for Q1 2026, filed 7 May 2026.