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
2022 Q3	–	Sell	-4,000,000	Closed	-$81.1M	–	1407
2022 Q2	$81.1M	Buy	+4,000,000	New	+$84.8M	0.94%	9
2020 Q3	–	Sell	-2,500,000	Closed	-$53.4M	–	595
2020 Q2	$53.4M	Buy	2,500,000 +1,500,000	+150%	+$31.7M	0.89%	13
2020 Q1	$20.5M	Hold	1,000,000	–	–	0.41%	50
2019 Q4	$22.8M	Buy	+1,000,000	New	+$22.6M	0.44%	48
2019 Q2	–	Sell	-1,500,000	Closed	-$34M	–	385
2019 Q1	$34M	Hold	1,500,000	–	–	0.75%	18
2018 Q4	$32.7M	Buy	+1,500,000	New	+$34.1M	0.64%	18

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

IMCOOI

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 $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OPAM

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

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

Polar Asset Management Partners's BKLN Position: Q3 2025 in Review

Polar Asset Management Partners sold out of Invesco Senior Loan ETF (BKLN) in Q3 2025, closing a stake of 250,000 shares — an estimated $5.23M sold.

Polar Asset Management Partners first reported a position in BKLN in Q4 2021 and held it in 2 quarters. The position peaked at $5.23M in Q2 2025. 502 funds tracked by Wall St. Rank hold BKLN as of Q3 2025.

Polar Asset Management Partners reported no remaining Invesco Senior Loan ETF position as of Q3 2025 after selling out during the quarter.
Polar Asset Management Partners sold 250,000 Invesco Senior Loan ETF shares in Q3 2025, an estimated $5.23M.
Polar Asset Management Partners first reported a position in Invesco Senior Loan ETF in Q4 2021 and held it in 2 quarters.
Polar Asset Management Partners's Invesco Senior Loan ETF position peaked at $5.23M in Q2 2025.
502 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2025.

Based on Polar Asset Management Partners's 13F filing for Q3 2025, filed 14 Nov 2025.