Osaic Holdings
BKLN icon

Osaic Holdings’s Invesco Senior Loan ETF BKLN Stock Holding History

Osaic Holdings’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 		$26.1M Buy
1,283,289
+93,281
+8% +$1.91M 0.03% 560
2026
Q1 		$24.3M Buy
1,190,008
+373
+0% +$7.7K 0.04% 509
2025
Q4 		$25M Sell
1,189,635
-334,003
-22% -$6.99M 0.04% 494
2025
Q3 		$31.9M Buy
1,523,638
+437,455
+40% +$9.16M 0.04% 440
2025
Q2 		$22.7M Sell
1,086,183
-44,560
-4% -$925K 0.04% 455
2025
Q1 		$23.4M Buy
1,130,743
+232,069
+26% +$4.87M 0.05% 377
2024
Q4 		$18.9M Buy
898,674
+126,363
+16% +$2.66M 0.04% 418
2024
Q3 		$16.2M Sell
772,311
-167,307
-18% -$3.52M 0.04% 484
2024
Q2 		$19.8M Buy
939,618
+34,954
+4% +$738K 0.05% 395
2024
Q1 		$19.1M Sell
904,664
-213,971
-19% -$4.52M 0.04% 426
2023
Q4 		$23.7M Sell
1,118,635
-1,386,625
-55% -$29.1M 0.04% 424
2023
Q3 		$52.6M Buy
2,505,260
+913,976
+57% +$19.2M 0.08% 235
2023
Q2 		$33.5M Buy
1,591,284
+752,875
+90% +$15.7M 0.06% 291
2023
Q1 		$17.4M Sell
838,409
-509,844
-38% -$10.7M 0.03% 503
2022
Q4 		$27.7M Sell
1,348,253
-34,316
-2% -$711K 0.06% 321
2022
Q3 		$27.9M Buy
1,382,569
+276,261
+25% +$5.76M 0.06% 286
2022
Q2 		$22.4M Buy
1,106,308
+184,884
+20% +$3.92M 0.05% 347
2022
Q1 		$20M Buy
921,424
+155,282
+20% +$3.39M 0.04% 428
2021
Q4 		$16.9M Buy
766,142
+38,948
+5% +$860K 0.03% 484
2021
Q3 		$16.1M Sell
727,194
-43,542
-6% -$963K 0.03% 475
2021
Q2 		$17.1M Buy
770,736
+81,605
+12% +$1.81M 0.04% 442
2021
Q1 		$15.3M Buy
689,131
+104,192
+18% +$2.32M 0.04% 434
2020
Q4 		$13M Sell
584,939
-60,651
-9% -$1.33M 0.03% 433
2020
Q3 		$14M Buy
645,590
+76,942
+14% +$1.67M 0.04% 368
2020
Q2 		$12.1M Sell
568,648
-71,752
-11% -$1.52M 0.04% 382
2020
Q1 		$11.4M Buy
+640,400
New +$13.9M 0.05% 335

Other funds holding BKLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return
Invesco
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
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Osaic Holdings's BKLN Position: Q2 2026 in Review

Osaic Holdings increased its Invesco Senior Loan ETF (BKLN) stake by 7.8% in Q2 2026, buying an estimated $1.91M and bringing the position to 1,283,289 shares worth $26.1M. The position accounts for 0.03% of the portfolio, ranked #560.

Osaic Holdings first reported a position in BKLN in Q1 2020 and has held it in 26 quarters since. The position peaked at $52.6M in Q3 2023. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Osaic Holdings held 1,283,289 shares of Invesco Senior Loan ETF worth $26.1M as of Q2 2026.
  • Osaic Holdings bought 93,281 Invesco Senior Loan ETF shares in Q2 2026, an estimated $1.91M.
  • Invesco Senior Loan ETF made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #560 holding.
  • Osaic Holdings first reported a position in Invesco Senior Loan ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco Senior Loan ETF position peaked at $52.6M in Q3 2023.
  • 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.