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Quadrature Capital’s Invesco Senior Loan ETF BKLN Stock Holding History

Quadrature Capital’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
-19,300
Closed -$404K – 1273
2025
Q3 		$404K Sell
19,300
-1,183,293
-98% -$24.8M ﹤0.01% 589
2025
Q2 		$25.2M Buy
+1,202,593
New +$25M 0.43% 57
2024
Q4 		– Sell
-66,157
Closed -$1.39M – 1040
2024
Q3 		$1.39M Buy
66,157
+38,657
+141% +$812K 0.03% 296
2024
Q2 		$578K Buy
+27,500
New +$581K 0.01% 615

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Quadrature Capital's BKLN Position: Q4 2025 in Review

Quadrature Capital sold out of Invesco Senior Loan ETF (BKLN) in Q4 2025, closing a stake of 19,300 shares — an estimated $404K sold.

Quadrature Capital first reported a position in BKLN in Q2 2024 and held it in 4 quarters. The position peaked at $25.2M in Q2 2025. 506 funds tracked by Wall St. Rank hold BKLN as of Q4 2025.

  • Quadrature Capital reported no remaining Invesco Senior Loan ETF position as of Q4 2025 after selling out during the quarter.
  • Quadrature Capital sold 19,300 Invesco Senior Loan ETF shares in Q4 2025, an estimated $404K.
  • Quadrature Capital first reported a position in Invesco Senior Loan ETF in Q2 2024 and held it in 4 quarters.
  • Quadrature Capital's Invesco Senior Loan ETF position peaked at $25.2M in Q2 2025.
  • 506 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2025.

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