Polar Asset Management Partners’s Invesco Senior Loan ETF BKLN Stock Holding History

Polar Asset Management Partners’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
2025 Q3	–	Sell	-250,000	Closed	-$5.23M	–	692
2025 Q2	$5.23M	Buy	+250,000	New	+$5.19M	0.13%	193
2022 Q3	–	Hold	0	–	–	–	1411
2022 Q2	–	Hold	0	–	–	–	1373
2022 Q1	–	Sell	-157,000	Closed	-$3.47M	–	1241
2021 Q4	$3.47M	Buy	+157,000	New	+$3.46M	0.04%	503
2020 Q3	–	Hold	0	–	–	–	596
2020 Q2	–	Hold	0	–	–	–	502
2020 Q1	–	Hold	0	–	–	–	433
2019 Q4	–	Hold	0	–	–	–	428
2019 Q2	–	Hold	0	–	–	–	388
2019 Q1	–	Hold	0	–	–	–	363
2018 Q4	–	Hold	0	–	–	–	352

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 $653B AUM 32.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return