Prudential Financial
BKLN icon

Prudential Financial’s Invesco Senior Loan ETF BKLN Stock Holding History

Prudential Financial’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
2024
Q4 		– Sell
-80,723
Closed -$1.7M – 2324
2024
Q3 		$1.7M Buy
80,723
+10,426
+15% +$219K ﹤0.01% 1589
2024
Q2 		$1.48M Buy
70,297
+2,148
+3% +$45.4K ﹤0.01% 1599
2024
Q1 		$1.44M Buy
68,149
+1,566
+2% +$33.1K ﹤0.01% 1635
2023
Q4 		$1.41M Sell
66,583
-13,236
-17% -$278K ﹤0.01% 1642
2023
Q3 		$1.68M Buy
79,819
+23,177
+41% +$488K ﹤0.01% 1472
2023
Q2 		$1.19M Sell
56,642
-2,996
-5% -$62.4K ﹤0.01% 1719
2023
Q1 		$1.24M Buy
59,638
+18,382
+45% +$385K ﹤0.01% 1621
2022
Q4 		$847K Buy
41,256
+1,614
+4% +$33.5K ﹤0.01% 1790
2022
Q3 		$803K Buy
39,642
+1,977
+5% +$41.2K ﹤0.01% 1860
2022
Q2 		$770K Sell
37,665
-5,217
-12% -$111K ﹤0.01% 1922
2022
Q1 		$934K Buy
42,882
+17,556
+69% +$384K ﹤0.01% 1904
2021
Q4 		$560K Buy
25,326
+3,267
+15% +$72.1K ﹤0.01% 2159
2021
Q3 		$489K Buy
22,059
+6,998
+46% +$155K ﹤0.01% 2143
2021
Q2 		$334K Buy
15,061
+4,432
+42% +$98.3K ﹤0.01% 2269
2021
Q1 		$235K Buy
+10,629
New +$237K ﹤0.01% 2358
2017
Q2 		– Sell
-25,851
Closed -$601K – 2346
2017
Q1 		$601K Sell
25,851
-35,204
-58% -$820K ﹤0.01% 1994
2016
Q4 		$1.43M Buy
61,055
+21,100
+53% +$489K ﹤0.01% 1700
2016
Q3 		$927K Buy
+39,955
New +$926K ﹤0.01% 1829

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Prudential Financial's BKLN Position: Q4 2024 in Review

Prudential Financial sold out of Invesco Senior Loan ETF (BKLN) in Q4 2024, closing a stake of 80,723 shares — an estimated $1.7M sold.

Prudential Financial first reported a position in BKLN in Q3 2016 and held it in 18 quarters. The position peaked at $1.7M in Q3 2024. 540 funds tracked by Wall St. Rank hold BKLN as of Q4 2024.

  • Prudential Financial reported no remaining Invesco Senior Loan ETF position as of Q4 2024 after selling out during the quarter.
  • Prudential Financial sold 80,723 Invesco Senior Loan ETF shares in Q4 2024, an estimated $1.7M.
  • Prudential Financial first reported a position in Invesco Senior Loan ETF in Q3 2016 and held it in 18 quarters.
  • Prudential Financial's Invesco Senior Loan ETF position peaked at $1.7M in Q3 2024.
  • 540 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.