Prelude Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Prelude 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
2025 Q4	–	Sell	-80,340	Closed	-$1.68M	–	1308
2025 Q3	$1.68M	Buy	+80,340	New	+$1.68M	0.13%	195
2020 Q1	–	Sell	-250,000	Closed	-$5.44M	–	1456
2019 Q4	$5.71M	Buy	+250,000	New	+$5.64M	0.22%	55
2018 Q1	–	Sell	-113,200	Closed	-$2.61M	–	1504
2017 Q4	$2.61M	Buy	113,200 +500	+0.4%	+$11.5K	0.21%	94
2017 Q3	$2.61M	Buy	+112,700	New	+$2.61M	0.24%	91

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Prelude Capital Management's BKLN Position: Q4 2025 in Review

Prelude Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q4 2025, closing a stake of 80,340 shares — an estimated $1.68M sold.

Prelude Capital Management first reported a position in BKLN in Q3 2017 and held it in 4 quarters. The position peaked at $5.71M in Q4 2019. 507 funds tracked by Wall St. Rank hold BKLN as of Q4 2025.

Prelude Capital Management reported no remaining Invesco Senior Loan ETF position as of Q4 2025 after selling out during the quarter.
Prelude Capital Management sold 80,340 Invesco Senior Loan ETF shares in Q4 2025, an estimated $1.68M.
Prelude Capital Management first reported a position in Invesco Senior Loan ETF in Q3 2017 and held it in 4 quarters.
Prelude Capital Management's Invesco Senior Loan ETF position peaked at $5.71M in Q4 2019.
507 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2025.

Based on Prelude Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.