Invesco Senior Loan ETF (BKLN): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it with a median weight of 0.1%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: −$836K (−41 K shares) · bought $0 and sold $836KShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
The set of concentrated managers changed between quarters: with the set as it was then, 2 held it last quarter (the chart point); with today's set, 1 (the base for the change).
Concentrated managers holding it
- Bennett Selby InvestmentsReduced$427K0.1%−0.3 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Other relevant holders
Filers with $100M or more in the stock that do not count as concentrated managers because of their type: they are left out of the counts, the consensus and the accumulation.
- State of Wisconsin Investment BoardPension or sovereign fund$289M0.6%
- State of Tennessee, Department of TreasuryPension or sovereign fund$148M0.4%
- Ensign Peak AdvisorsFoundation or endowment$103M0.2%
Largest holders of BKLN (all 13F filers)
- BlackRock16.9 MIndex manager−272 K
- State of Wisconsin Investment Board14.2 MPension or sovereign fund+9.6 M
- Morgan Stanley14.1 MBank or trading desk+930 K
- Goldman Sachs Group11.4 MBank or trading desk+3.1 M
- UBS Group10.7 MBank or trading desk−6.2 M
- Charles Schwab Investment Management10.2 MIndex manager+317 K
- Paribas Bnp9.4 MType not verified+9.4 M
- Invesco9.3 MInvestment firm+611 K
- Investment Management Corp of Ontario9.2 MType not verified−1.3 M
- State of Tennessee, Department of Treasury7.3 MPension or sovereign fund+6.0 M
- Shares
- 16.9 M
- Change
- −272 K
See more
- Type
- Index manager
- Value
- $345M
- Shares
- 14.2 M
- Change
- +9.6 M
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- Type
- Pension or sovereign fund
- Value
- $289M
- Shares
- 14.1 M
- Change
- +930 K
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- Type
- Bank or trading desk
- Value
- $286M
- Shares
- 11.4 M
- Change
- +3.1 M
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- Type
- Bank or trading desk
- Value
- $233M
- Shares
- 10.7 M
- Change
- −6.2 M
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- Type
- Bank or trading desk
- Value
- $217M
- Shares
- 10.2 M
- Change
- +317 K
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- Type
- Index manager
- Value
- $208M
- Shares
- 9.4 M
- Change
- +9.4 M
See more
- Type
- Type not verified
- Value
- $192M
- Shares
- 9.3 M
- Change
- +611 K
See more
- Type
- Investment firm
- Value
- $190M
- Shares
- 9.2 M
- Change
- −1.3 M
See more
- Type
- Type not verified
- Value
- $186M
- Shares
- 7.3 M
- Change
- +6.0 M
See more
- Type
- Pension or sovereign fund
- Value
- $148M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗