One William Street Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History

One William Street Capital 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
2026 Q2	$15.7M	Buy	770,977 +45,977	+6%	+$943K	6.48%	3
2026 Q1	$14.8M	Buy	+725,000	New	+$15M	1.26%	5
2025 Q3	–	Sell	-500,000	Closed	-$10.5M	–	8
2025 Q2	$10.5M	Buy	+500,000	New	+$10.4M	19.26%	3
2025 Q1	–	Sell	-425,000	Closed	-$8.95M	–	4
2024 Q4	$8.95M	Buy	+425,000	New	+$8.96M	4.2%	3

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

One William Street Capital Management's BKLN Position: Q2 2026 in Review

One William Street Capital Management increased its Invesco Senior Loan ETF (BKLN) stake by 6.3% in Q2 2026, buying an estimated $943K and bringing the position to 770,977 shares worth $15.7M. The position accounts for 6.48% of the portfolio, ranked #3.

One William Street Capital Management first reported a position in BKLN in Q4 2024 and has held it in 4 quarters since. 502 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

One William Street Capital Management held 770,977 shares of Invesco Senior Loan ETF worth $15.7M as of Q2 2026.
One William Street Capital Management bought 45,977 Invesco Senior Loan ETF shares in Q2 2026, an estimated $943K.
Invesco Senior Loan ETF made up 6.48% of One William Street Capital Management's portfolio in Q2 2026, its #3 holding.
One William Street Capital Management first reported a position in Invesco Senior Loan ETF in Q4 2024 and has held it in 4 quarters since.
502 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on One William Street Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.