Squarepoint’s Invesco Senior Loan ETF BKLN Stock Holding History

Squarepoint’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
2026 Q1	–	Sell	-20,500	Closed	-$431K	–	4291
2025 Q4	$431K	Sell	20,500 -17,500	-46%	-$366K	﹤0.01%	3330
2025 Q3	$795K	Hold	38,000	–	–	﹤0.01%	2870
2025 Q2	$795K	Sell	38,000 -26,000	-41%	-$540K	﹤0.01%	2870
2025 Q1	$1.32M	Sell	64,000 -76,200	-54%	-$1.6M	﹤0.01%	2416
2024 Q4	$2.95M	Buy	+140,200	New	+$2.96M	﹤0.01%	2067

Other funds holding BKLN

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OPAM

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

Squarepoint's BKLN Position: Q4 2025 in Review

Squarepoint sold out of Invesco Senior Loan ETF (BKLN) in Q4 2025, closing a stake of 11,749 shares — an estimated $246K sold.

Squarepoint first reported a position in BKLN in Q4 2024 and held it in 4 quarters. The position peaked at $437K in Q4 2024. 506 funds tracked by Wall St. Rank hold BKLN as of Q4 2025.

Squarepoint reported no remaining Invesco Senior Loan ETF position as of Q4 2025 after selling out during the quarter.
Squarepoint sold 11,749 Invesco Senior Loan ETF shares in Q4 2025, an estimated $246K.
Squarepoint first reported a position in Invesco Senior Loan ETF in Q4 2024 and held it in 4 quarters.
Squarepoint's Invesco Senior Loan ETF position peaked at $437K in Q4 2024.
506 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.