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

Argyle 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 Q3	$213K	Sell	10,449 -9,100	-47%	-$187K	0.13%	163
2026 Q2	$398K	Buy	19,549 +6,215	+47%	+$127K	0.25%	106
2026 Q1	$272K	Sell	13,334 -2,742	-17%	-$56.6K	0.2%	130
2025 Q4	$338K	Sell	16,076 -2,719	-14%	-$56.9K	0.25%	111
2025 Q3	$393K	Buy	18,795 +3,032	+19%	+$63.5K	0.28%	101
2025 Q2	$330K	Buy	15,763 +35	+0.2%	+$727	0.27%	104
2025 Q1	$326K	Buy	15,728 +29	+0.2%	+$608	0.28%	97
2024 Q4	$331K	Buy	+15,699	New	+$331K	0.28%	94

Other funds holding BKLN

Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return

Shenkman Capital Management New York $610M AUM 1.13% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Koss-Olinger Consulting Gainesville, Florida $1.37B AUM 9.22% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

CNO Financial Group Carmel, Indiana $170M AUM 5.3% 1-Year Est. Return

Argyle Capital Partners's BKLN Position: Q3 2026 in Review

Argyle Capital Partners reduced its Invesco Senior Loan ETF (BKLN) stake by 47% in Q3 2026, selling an estimated $187K and leaving 10,449 shares worth $213K. The position accounts for 0.13% of the portfolio, ranked #163.

Argyle Capital Partners first reported a position in BKLN in Q4 2024 and has held it in 8 quarters since. The position peaked at $398K in Q2 2026. 299 funds tracked by Wall St. Rank hold BKLN as of Q3 2026.

Argyle Capital Partners held 10,449 shares of Invesco Senior Loan ETF worth $213K as of Q3 2026.
Argyle Capital Partners sold 9,100 Invesco Senior Loan ETF shares in Q3 2026, an estimated $187K.
Invesco Senior Loan ETF made up 0.13% of Argyle Capital Partners's portfolio in Q3 2026, its #163 holding.
Argyle Capital Partners first reported a position in Invesco Senior Loan ETF in Q4 2024 and has held it in 8 quarters since.
Argyle Capital Partners's Invesco Senior Loan ETF position peaked at $398K in Q2 2026.
299 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2026.

Based on Argyle Capital Partners's 13F filing for Q3 2026, filed 23 Oct 2026.