1607 Capital Partners’s Invesco Senior Loan ETF BKLN Stock Holding History

1607 Capital Partners’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 Q2	$19.2M	Sell	941,815 -1,094,760	-54%	-$22.5M	1.67%	11
2026 Q1	$41.6M	Sell	2,036,575 -868,200	-30%	-$17.9M	3%	7
2025 Q4	$61M	Sell	2,904,775 -1,458,425	-33%	-$30.5M	4.16%	6
2025 Q3	$91.3M	Buy	4,363,200 +134,500	+3%	+$2.82M	6.88%	2
2025 Q2	$88.5M	Buy	4,228,700 +90,100	+2%	+$1.87M	7.17%	1
2025 Q1	$85.7M	Buy	4,138,600 +800,000	+24%	+$16.8M	6.9%	1
2024 Q4	$70.3M	Buy	3,338,600 +2,618,100	+363%	+$55.2M	5.65%	2
2024 Q3	$15.1M	Buy	720,500 +172,300	+31%	+$3.62M	1.38%	18
2024 Q2	$11.5M	Buy	548,200 +67,000	+14%	+$1.41M	1.03%	29
2024 Q1	$10.2M	Buy	481,200 +153,000	+47%	+$3.23M	0.83%	37
2023 Q4	$6.95M	Buy	328,200 +193,300	+143%	+$4.05M	0.49%	58
2023 Q3	$2.83M	Buy	134,900 +15,500	+13%	+$326K	0.21%	100
2023 Q2	$2.51M	Hold	119,400	–	–	0.18%	103
2023 Q1	$2.48M	Buy	+119,400	New	+$2.5M	0.17%	105

Other funds holding BKLN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

1607 Capital Partners's BKLN Position: Q2 2026 in Review

1607 Capital Partners reduced its Invesco Senior Loan ETF (BKLN) stake by 54% in Q2 2026, selling an estimated $22.5M and leaving 941,815 shares worth $19.2M. The position accounts for 1.67% of the portfolio, ranked #11.

1607 Capital Partners first reported a position in BKLN in Q1 2023 and has held it in 14 quarters since. The position peaked at $91.3M in Q3 2025. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

1607 Capital Partners held 941,815 shares of Invesco Senior Loan ETF worth $19.2M as of Q2 2026.
1607 Capital Partners sold 1,094,760 Invesco Senior Loan ETF shares in Q2 2026, an estimated $22.5M.
Invesco Senior Loan ETF made up 1.67% of 1607 Capital Partners's portfolio in Q2 2026, its #11 holding.
1607 Capital Partners first reported a position in Invesco Senior Loan ETF in Q1 2023 and has held it in 14 quarters since.
1607 Capital Partners's Invesco Senior Loan ETF position peaked at $91.3M in Q3 2025.
504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.