Western Asset Management Company’s Invesco Senior Loan ETF BKLN Stock Holding History

Western Asset Management Company’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 Q2	–	Sell	-14,000	Closed	-$290K	–	13
2025 Q1	$290K	Sell	14,000 -186,000	-93%	-$3.9M	0.61%	10
2024 Q4	$4.21M	Buy	+200,000	New	+$4.22M	6.69%	6
2023 Q3	–	Sell	-695,000	Closed	-$14.6M	–	21
2023 Q2	$14.6M	Buy	+695,000	New	+$14.5M	6.55%	5
2022 Q2	–	Sell	-35,635	Closed	-$776K	–	26
2022 Q1	$776K	Buy	35,635 +21,035	+144%	+$460K	0.23%	26
2021 Q4	$323K	Hold	14,600	–	–	0.02%	23
2021 Q3	$323K	Sell	14,600 -114,885	-89%	-$2.54M	0.02%	26
2021 Q2	$2.87M	Hold	129,485	–	–	0.21%	19
2021 Q1	$2.87M	Sell	129,485 -721,570	-85%	-$16.1M	0.21%	20
2020 Q4	$19M	Buy	851,055 +630,618	+286%	+$13.8M	1.22%	9
2020 Q3	$4.79M	Sell	220,437 -45,870	-17%	-$997K	0.39%	16
2020 Q2	$5.69M	Sell	266,307 -465,000	-64%	-$9.83M	0.77%	12
2020 Q1	$15M	Sell	731,307 -3,503,209	-83%	-$76.3M	12.05%	4
2019 Q4	$96.8M	Buy	4,234,516 +2,859,099	+208%	+$64.5M	38.5%	1
2019 Q3	$31.1M	Buy	1,375,417 +1,336,611	+3,444%	+$30.3M	16.78%	1
2019 Q2	$880K	Buy	38,806 +6,456	+20%	+$147K	0.5%	11
2019 Q1	$733K	Sell	32,350 -842,833	-96%	-$19M	0.51%	10
2018 Q4	$19.1M	Buy	875,183 +413,445	+90%	+$9.41M	20.4%	3
2018 Q3	$10.7M	Sell	461,738 -232,199	-33%	-$5.35M	10.57%	4
2018 Q2	$15.9M	Sell	693,937 -3,817,242	-85%	-$88M	16.34%	3
2018 Q1	$104M	Sell	4,511,179 -248,271	-5%	-$5.74M	43.82%	1
2017 Q4	$110M	Sell	4,759,450 -1,681,810	-26%	-$38.8M	49.57%	1
2017 Q3	$149M	Sell	6,441,260 -61,131	-0.9%	-$1.42M	68.02%	1
2017 Q2	$150M	Buy	6,502,391 +1,940,000	+43%	+$45.1M	35.76%	1
2017 Q1	$106M	Sell	4,562,391 -4,705,840	-51%	-$110M	29.5%	1
2016 Q4	$217M	Sell	9,268,231 -869,550	-9%	-$20.2M	48.94%	1
2016 Q3	$235M	Buy	10,137,781 +9,124,581	+901%	+$211M	44.17%	1
2016 Q2	$23.3M	Buy	1,013,200 +1,000,000	+7,576%	+$22.9M	10.62%	4
2016 Q1	$300K	Buy	+13,200	New	+$294K	0.2%	10

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Western Asset Management Company's BKLN Position: Q2 2025 in Review

Western Asset Management Company sold out of Invesco Senior Loan ETF (BKLN) in Q2 2025, closing a stake of 14,000 shares — an estimated $290K sold.

Western Asset Management Company first reported a position in BKLN in Q1 2016 and held it in 28 quarters. The position peaked at $235M in Q3 2016. 521 funds tracked by Wall St. Rank hold BKLN as of Q2 2025.

Western Asset Management Company reported no remaining Invesco Senior Loan ETF position as of Q2 2025 after selling out during the quarter.
Western Asset Management Company sold 14,000 Invesco Senior Loan ETF shares in Q2 2025, an estimated $290K.
Western Asset Management Company first reported a position in Invesco Senior Loan ETF in Q1 2016 and held it in 28 quarters.
Western Asset Management Company's Invesco Senior Loan ETF position peaked at $235M in Q3 2016.
521 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2025.

Based on Western Asset Management Company's 13F filing for Q2 2025, filed 12 Aug 2025.