As of the latest SEC filings, INVESCO SENIOR LOAN ETF (BKLN) is held by 68 institutional funds. The largest fund shareholder is Ocean Park Tactical Core Income Fund (SSIRX), holding an estimated $120,310,827.00 in market value, representing 11.05% of its portfolio.
Funds holding INVESCO SENIOR LOAN ETF (BKLN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BKLN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SSIRX
Ocean Park Tactical Core Income Fund
|
MF | Independent / Boutique | 11.05% | $120,310,827.00 | 5,894,700 | Mar 31, 2026 | May 29, 2026 |
|
HSNFX
THE HARTFORD STRATEGIC INCOME FUND
|
MF | Independent / Boutique | 2.57% | $118,942,110.00 | 5,779,500 | Apr 30, 2026 | Jun 25, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 1.23% | $53,405,672.77 | 2,642,537 | Feb 28, 2026 | Apr 28, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 1.60% | $39,513,600.00 | 1,920,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PLFLX
Aristotle Floating Rate Income Fund
|
MF | Independent / Boutique | 0.97% | $33,861,659.52 | 1,659,072 | Mar 31, 2026 | May 27, 2026 |
|
LSFAX
Loomis Sayles Senior Floating Rate and Fixed Income Fund
|
MF | Independent / Boutique | 6.41% | $31,895,159.27 | 1,578,187 | Feb 28, 2026 | Apr 23, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 1.06% | $26,387,079.18 | 1,282,171 | Apr 30, 2026 | Jun 26, 2026 |
|
DSU
BlackRock Debt Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 3.77% | $23,291,892.00 | 1,141,200 | Mar 31, 2026 | May 28, 2026 |
|
-
Bank Loan Core Fund
|
ETF | Federated Hermes | 3.74% | $21,651,846.45 | 1,060,845 | Mar 31, 2026 | May 22, 2026 |
|
-
Calamos Aksia Alternative Credit & Income Fund
|
CEF | Calamos | 1.90% | $20,449,636.22 | 1,001,942 | Mar 31, 2026 | May 29, 2026 |
|
QVGIX
Invesco Global Allocation Fund
|
MF | Invesco | 1.90% | $19,756,800.00 | 960,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CFRAX
Catalyst/CIFC Senior Secured Income Fund
|
MF | Independent / Boutique | 2.45% | $18,403,452.08 | 901,688 | Mar 31, 2026 | Jun 1, 2026 |
|
HFSI
Hartford Strategic Income ETF
|
ETF | Independent / Boutique | 2.32% | $17,632,944.00 | 856,800 | Apr 30, 2026 | Jun 25, 2026 |
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 1.10% | $15,414,244.30 | 755,230 | Mar 31, 2026 | May 26, 2026 |
|
OWSCX
1WS Credit Income Fund
|
CEF | Independent / Boutique | 1.75% | $14,920,500.00 | 725,000 | Apr 30, 2026 | Jun 26, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.70% | $14,766,635.00 | 723,500 | Mar 31, 2026 | May 13, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 1.54% | $14,067,473.65 | 696,065 | Feb 28, 2026 | Apr 28, 2026 |
|
SFHIX
Shenkman Capital Floating Rate High Income Fund
|
MF | Independent / Boutique | 4.86% | $13,301,911.35 | 651,735 | Mar 31, 2026 | May 22, 2026 |
|
BGT
BlackRock Floating Rate Income Trust
|
CEF | BlackRock / iShares | 3.86% | $13,070,564.00 | 640,400 | Mar 31, 2026 | May 28, 2026 |
|
CSQ
CALAMOS STRATEGIC TOTAL RETURN FUND
|
CEF | Calamos | 0.37% | $12,859,001.40 | 624,830 | Apr 30, 2026 | Jun 26, 2026 |
|
FCFRX
Franklin Floating Rate Daily Access Fund
|
MF | Franklin Templeton | 1.06% | $12,621,096.60 | 613,270 | Apr 30, 2026 | Jun 24, 2026 |
|
BLW
BlackRock Ltd Duration Income Trust
|
CEF | BlackRock / iShares | 2.33% | $12,143,950.00 | 595,000 | Mar 31, 2026 | May 28, 2026 |
|
AWIIX
CIBC ATLAS INCOME OPPORTUNITIES FUND
|
MF | Independent / Boutique | 2.20% | $11,565,960.00 | 562,000 | Apr 30, 2026 | Jun 25, 2026 |
|
WAVLX
WAVELENGTH FUND
|
MF | Independent / Boutique | 10.33% | $11,453,027.21 | 566,701 | Feb 28, 2026 | Apr 28, 2026 |
|
HFLYX
THE HARTFORD FLOATING RATE FUND
|
MF | Independent / Boutique | 1.37% | $11,333,406.00 | 550,700 | Apr 30, 2026 | Jun 25, 2026 |
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