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 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 $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

1607 Capital Partners's BKLN Position: Q1 2026 in Review

1607 Capital Partners reduced its Invesco Senior Loan ETF (BKLN) stake by 30% in Q1 2026, selling an estimated $17.9M and leaving 2,036,575 shares worth $41.6M. The position accounts for 3% of the portfolio, ranked #7.

1607 Capital Partners first reported a position in BKLN in Q1 2023 and has held it in 13 quarters since. The position peaked at $91.3M in Q3 2025. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

1607 Capital Partners held 2,036,575 shares of Invesco Senior Loan ETF worth $41.6M as of Q1 2026.
1607 Capital Partners sold 868,200 Invesco Senior Loan ETF shares in Q1 2026, an estimated $17.9M.
Invesco Senior Loan ETF made up 3% of 1607 Capital Partners's portfolio in Q1 2026, its #7 holding.
1607 Capital Partners first reported a position in Invesco Senior Loan ETF in Q1 2023 and has held it in 13 quarters since.
1607 Capital Partners's Invesco Senior Loan ETF position peaked at $91.3M in Q3 2025.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on 1607 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.