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 Q2	–	Sell	-524,558	Closed	-$10.7M	–	30
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 $6.73T AUM 46.02% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return

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 Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

NYL Investors's BKLN Position: Q2 2026 in Review

NYL Investors sold out of Invesco Senior Loan ETF (BKLN) in Q2 2026, closing a stake of 524,558 shares — an estimated $10.7M sold.

NYL Investors first reported a position in BKLN in Q1 2021 and held it in 7 quarters. The position peaked at $30M in Q2 2021. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

NYL Investors reported no remaining Invesco Senior Loan ETF position as of Q2 2026 after selling out during the quarter.
NYL Investors sold 524,558 Invesco Senior Loan ETF shares in Q2 2026, an estimated $10.7M.
NYL Investors first reported a position in Invesco Senior Loan ETF in Q1 2021 and held it in 7 quarters.
NYL Investors's Invesco Senior Loan ETF position peaked at $30M in Q2 2021.
503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on NYL Investors's 13F filing for Q2 2026, filed 12 Aug 2026.