Oasis Advisors
BKLN icon

Oasis Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Oasis Advisors’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
Q3 		$305K Sell
14,942
-26,291
-64% -$539K 0.13% 67
2026
Q2 		$840K Sell
41,233
-132,653
-76% -$2.72M 0.55% 32
2026
Q1 		$3.55M Buy
173,886
+80,483
+86% +$1.66M 0.7% 34
2025
Q4 		$1.96M Buy
+93,403
New +$1.95M 1.04% 26

Other funds holding BKLN

Ocean Park Asset Management
Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
Ironwood Wealth Management (West Virginia)
Ironwood Wealth Management (West Virginia) Hurricane, West Virginia $237M AUM 9.78% 1-Year Est. Return
New York Life Investment Management
New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return
Wellington Group
Wellington Group Indianapolis, Indiana $417M AUM 20.52% 1-Year Est. Return

Oasis Advisors's BKLN Position: Q3 2026 in Review

Oasis Advisors reduced its Invesco Senior Loan ETF (BKLN) stake by 64% in Q3 2026, selling an estimated $539K and leaving 14,942 shares worth $305K. The position accounts for 0.13% of the portfolio, ranked #67.

Oasis Advisors first reported a position in BKLN in Q4 2025 and has held it in 4 quarters since. The position peaked at $3.55M in Q1 2026. 266 funds tracked by Wall St. Rank hold BKLN as of Q3 2026.

  • Oasis Advisors held 14,942 shares of Invesco Senior Loan ETF worth $305K as of Q3 2026.
  • Oasis Advisors sold 26,291 Invesco Senior Loan ETF shares in Q3 2026, an estimated $539K.
  • Invesco Senior Loan ETF made up 0.13% of Oasis Advisors's portfolio in Q3 2026, its #67 holding.
  • Oasis Advisors first reported a position in Invesco Senior Loan ETF in Q4 2025 and has held it in 4 quarters since.
  • Oasis Advisors's Invesco Senior Loan ETF position peaked at $3.55M in Q1 2026.
  • 266 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2026.

Based on Oasis Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.