Invesco Senior Loan
BKLN • ARCA
Invesco Senior Loan is an exchange-traded fund on ARCA. As of Q3 2025, 493 institutional investors hold shares in this ETF, with total holdings valued at $5.7B. HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND is the largest holder with a position valued at $607.2M.
Overview
Overview of institutional ownership in BKLN as of Q3 2025
All Institutions
- Institutions
- 493
- Value Held
- $5.7B
- Shares Held
- 271.5M
- Avg Position
- $11.5M
- Median Position
- $963.5K
Hedge Funds
- Hedge Funds
- 21
- Value Held
- $496.7M
- Shares Held
- 23.7M
- Avg Position
- $23.7M
- Median Position
- $3.5M
Biggest Investors
Institutions with the largest positions in BKLN as of Q3 2025
| Institution | Position Value |
|---|---|
H | $607.2M 1.14% of portfolio |
B BlackRock, Inc. Institution | $297.1M 0.01% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $208.1M 0.02% of portfolio |
 MORGAN STANLEY RIA/Wealth | $202.5M 0.01% of portfolio |
I Investment Management Corp of Ontario Institution | $196.2M 2.98% of portfolio |
 SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager | $188.7M 0.03% of portfolio |
 Invesco Ltd. ETF Provider | $180.0M 0.03% of portfolio |
 UBS Group AG Institution | $172.1M 0.03% of portfolio |
 Wright Fund Managment, LLC Long Only Manager | $127.4M 5.35% of portfolio |
 LORD, ABBETT & CO. LLC Long Only Manager | $114.0M 0.37% of portfolio |
Net Capital Flow
Institutional buying and selling activity for BKLN in Q3 2025
- Traded
- +$147.8M
- Buyers
- 274
- Sellers
- 196
- Total Bought
- +$792.5M
- Total Sold
- −$644.7M
- Avg Position
- $10.3M
Biggest Buyers
| Institution | Net Bought |
|---|---|
H | +$128.6M +6.1M shares |
 Verition Fund Management LLC Hedge Fund•Multi-Strategy | +$79.5M +3.8M shares |
BANK OF AMERICA CORP /DE/ Institution | +$77.0M +3.7M shares |
 Sankaty Advisors, LLC Hedge Fund•Credit Arb | +$38.7M +1.8M shares |
R ROYAL BANK OF CANADA Institution | +$35.0M +1.7M shares |
Wright Fund Managment, LLC Long Only Manager | +$29.7M +1.4M shares |
LORD, ABBETT & CO. LLC Long Only Manager | +$28.3M +1.4M shares |
P PRUDENTIAL PLC Institution | +$21.3M +1.0M shares |
H HRT FINANCIAL LLC Institution | +$20.4M +974.7K shares |
 DSC Meridian Capital LP Hedge Fund•Distressed | +$20.2M +963.0K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 BARCLAYS PLC Institution | −$167.5M −8.0M shares |
MORGAN STANLEY RIA/Wealth | −$56.0M −2.7M shares |
B BlackRock, Inc. Institution | −$41.6M −2.0M shares |
 SHENKMAN CAPITAL MANAGEMENT INC Hedge Fund•Credit Arb | −$38.3M −1.8M shares |
 GOLDMAN SACHS GROUP INC Institution | −$37.0M −1.8M shares |
 Angeles Investment Advisors, LLC Fund of Funds | −$34.8M −1.7M shares |
B BNP PARIBAS ARBITRAGE, SA Institution | −$28.3M −1.3M shares |
 Hilton Capital Management, LLC Long Only Manager | −$21.6M −1.0M shares |
 HENDERSON GROUP PLC Institution | −$20.2M −964.5K shares |
B BNP PARIBAS Institution | −$15.3M −730.2K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited BKLN in Q3 2025
- New Positions
- 24
- New Value
- $27.8M
- Exited Positions
- 59
- Exited Value
- $313.2M
New Positions
| Institution | Position Value |
|---|---|
 Symetra Investment Management Co Insurance Manager | $11.3M 538.3K shares |
 Forefront Wealth Partners, LLC RIA/Wealth | $6.2M 296.4K shares |
 SONA ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | $3.5M 167.2K shares |
A Arrowpoint Investment Partners Pte. Ltd. Institution | $2.6M 124.7K shares |
 Global View Capital Management LLC RIA/Wealth | $1.1M 53.8K shares |
E Exit Wealth Advisors, LLC. RIA/Wealth | $637.9K 30.5K shares |
 FIRST CITIZENS INVESTOR SERVICES, INC. RIA/Wealth | $479.6K 22.9K shares |
 Eagle Bay Advisors LLC Family Office | $408.4K 19.5K shares |
R Rede Wealth, LLC RIA/Wealth | $408.4K 19.5K shares |
$271.0K 13.0K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
BARCLAYS PLC Institution | $167.5M 8.0M shares |
Angeles Investment Advisors, LLC Fund of Funds | $34.8M 1.7M shares |
HENDERSON GROUP PLC Institution | $20.2M 964.5K shares |
J JANE STREET GROUP, LLC Institution | $12.9M 618.1K shares |
G GCIC Ltd. Institution | $11.6M 552.8K shares |
O One William Street Capital Management, L.P. Institution | $10.5M 500.0K shares |
L Liberty Mutual Group Asset Management Inc. Institution | $10.5M 500.0K shares |
 Centiva Capital, LP Hedge Fund•Multi-Strategy | $10.0M 478.2K shares |
E Estate Counselors, LLC Institution | $9.3M 445.3K shares |
A Alaska Permanent Fund Corp Institution | $5.2M 250.0K shares |
Options Activity
Institutions with the largest Call and Put options positions in BKLN as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 9
- Put Value
- $18.4M
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
J J. Goldman & Co LP Hedge Fund•Multi-Strategy | $7.1M 3.4K contracts |
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage | $5.2M 2.5K contracts |
B BlackRock, Inc. Institution | $2.1M 1.0K contracts |
W WOLVERINE TRADING, LLC Institution | $1.4M 678.0 contracts |
J JANE STREET GROUP, LLC Institution | $868.6K 415.0 contracts |
S Squarepoint Ops LLC Hedge Fund•Quant | $795.3K 380.0 contracts |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $502.3K 240.0 contracts |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $479.3K 229.0 contracts |
E Edenbrook Capital, LLC Hedge Fund•Value | - - contracts |
Most Committed Institutions
Institutions with BKLN as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
SHENKMAN CAPITAL MANAGEMENT INC Hedge Fund•Credit Arb | 56.45% $39.9M |
 American Beacon Advisors, Inc. Fund of Funds | 41.35% $2.5M |
Sankaty Advisors, LLC Hedge Fund•Credit Arb | 35.72% $113.3M |
 Pacific Asset Management LLC Long Only Manager | 28.86% $59.3M |
 CNO Financial Group, Inc. Institution | 25.56% $38.5M |
DSC Meridian Capital LP Hedge Fund•Distressed | 21.92% $43.8M |
 COURAGE CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | 20.61% $13.6M |
 IRONWOOD WEALTH MANAGEMENT, INC. RIA/Wealth | 11.23% $24.5M |
R RFG HOLDINGS, INC. Institution | 10.15% $39.3M |
F Forge First Asset Management Inc. Institution | 9.42% $19.7M |
Hedge Fund Spotlight
Discover hedge funds investing in BKLN
S
Squarepoint Ops LLC
Hedge Fund • Quant
Portfolio ManagerMichael Gottlieb
- Portfolio Value
- $46.9B
- Positions
- 2,529
- Last Reported
- Q3 2025
Sector Allocation
Position in Invesco Senior Loan
- Market Value
- $245.9K
- Shares Held
- 11.7K
- Portfolio Weight
- 0.00%
- Owned Since
- 2024-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $5.5B | 11.75% | |
Specialty Retail Consumer Cyclical | $983.1M | 2.10% | |
Semiconductors Technology | $935.8M | 2.00% |
