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SSI Investment Management’s Invesco Senior Loan ETF BKLN Stock Holding History

SSI Investment 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
2026
Q1 		– Sell
-401,496
Closed -$8.43M – 242
2025
Q4 		$8.43M Sell
401,496
-33,731
-8% -$706K 0.57% 53
2025
Q3 		$9.11M Buy
435,227
+3,053
+0.7% +$63.9K 0.62% 49
2025
Q2 		$9.04M Sell
432,174
-39,666
-8% -$823K 0.64% 44
2025
Q1 		$9.77M Sell
471,840
-28,429
-6% -$596K 0.76% 38
2024
Q4 		$10.5M Buy
500,269
+162,063
+48% +$3.42M 0.79% 32
2024
Q3 		$7.11M Sell
338,206
-43,711
-11% -$919K 0.52% 63
2024
Q2 		$8.04M Buy
381,917
+129,775
+51% +$2.74M 0.62% 55
2024
Q1 		$5.33M Buy
252,142
+8,961
+4% +$189K 0.4% 90
2023
Q4 		$5.15M Buy
+243,181
New +$5.1M 0.39% 93
2018
Q4 		– Sell
-9,413
Closed -$218K – 261
2018
Q3 		$218K Hold
9,413
– – 0.02% 284
2018
Q2 		$215K Sell
9,413
-12,493
-57% -$288K 0.02% 273
2018
Q1 		$506K Sell
21,906
-154
-0.7% -$3.56K 0.04% 224
2017
Q4 		$508K Sell
22,060
-65,968
-75% -$1.52M 0.04% 224
2017
Q3 		$2.04M Buy
88,028
+2,428
+3% +$56.2K 0.17% 157
2017
Q2 		$1.98M Buy
85,600
+4,615
+6% +$107K 0.17% 159
2017
Q1 		$1.88M Sell
80,985
-19,610
-19% -$457K 0.17% 162
2016
Q4 		$2.35M Buy
+100,595
New +$2.33M 0.22% 158

Other funds holding BKLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

SSI Investment Management's BKLN Position: Q1 2026 in Review

SSI Investment Management sold out of Invesco Senior Loan ETF (BKLN) in Q1 2026, closing a stake of 401,496 shares — an estimated $8.43M sold.

SSI Investment Management first reported a position in BKLN in Q4 2016 and held it in 17 quarters. The position peaked at $10.5M in Q4 2024. 503 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

  • SSI Investment Management reported no remaining Invesco Senior Loan ETF position as of Q1 2026 after selling out during the quarter.
  • SSI Investment Management sold 401,496 Invesco Senior Loan ETF shares in Q1 2026, an estimated $8.43M.
  • SSI Investment Management first reported a position in Invesco Senior Loan ETF in Q4 2016 and held it in 17 quarters.
  • SSI Investment Management's Invesco Senior Loan ETF position peaked at $10.5M in Q4 2024.
  • 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on SSI Investment Management's 13F filing for Q1 2026, filed 14 May 2026.