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Aristotle Pacific Capital’s Invesco Senior Loan ETF BKLN Stock Holding History

Aristotle Pacific Capital’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 		$36.8M Sell
1,804,072
-1,258,000
-41% -$26M 29.93% 2
2025
Q4 		$64.3M Buy
3,062,072
+230,000
+8% +$4.81M 26.38% 1
2025
Q3 		$59.3M Buy
2,832,072
+715,000
+34% +$15M 28.86% 1
2025
Q2 		$44.3M Sell
2,117,072
-2,055,488
-49% -$42.7M 21.24% 2
2025
Q1 		$86.4M Buy
4,172,560
+1,117,529
+37% +$23.4M 28.43% 1
2024
Q4 		$64.4M Buy
3,055,031
+710,457
+30% +$15M 20.16% 4
2024
Q3 		$49.3M Sell
2,344,574
-479,845
-17% -$10.1M 14.14% 5
2024
Q2 		$59.4M Sell
2,824,419
-570,920
-17% -$12.1M 19.6% 4
2024
Q1 		$71.8M Buy
3,395,339
+807,215
+31% +$17M 26.46% 1
2023
Q4 		$54.8M Sell
2,588,124
-721,150
-22% -$15.1M 22.68% 2
2023
Q3 		$69.5M Buy
3,309,274
+2,756,949
+499% +$58M 41.11% 1
2023
Q2 		$11.6M Buy
552,325
+306,985
+125% +$6.4M 20.77% 2
2023
Q1 		$5.1M Sell
245,340
-1,227,040
-83% -$25.7M 44.18% 2
2022
Q4 		$30.2M Buy
+1,472,380
New +$30.5M 25.87% 2
2021
Q2 		– Sell
-1,214,234
Closed -$26.9M – 19
2021
Q1 		$26.9M Hold
1,214,234
– – 17.43% 2
2020
Q4 		$27.1M Buy
+1,214,234
New +$26.7M 17.66% 2

Other funds holding BKLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Goldman Sachs
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

Aristotle Pacific Capital's BKLN Position: Q1 2026 in Review

Aristotle Pacific Capital reduced its Invesco Senior Loan ETF (BKLN) stake by 41% in Q1 2026, selling an estimated $26M and leaving 1,804,072 shares worth $36.8M. The position accounts for 29.93% of the portfolio, ranked #2.

Aristotle Pacific Capital first reported a position in BKLN in Q4 2020 and has held it in 16 quarters since. The position peaked at $86.4M in Q1 2025. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

  • Aristotle Pacific Capital held 1,804,072 shares of Invesco Senior Loan ETF worth $36.8M as of Q1 2026.
  • Aristotle Pacific Capital sold 1,258,000 Invesco Senior Loan ETF shares in Q1 2026, an estimated $26M.
  • Invesco Senior Loan ETF made up 29.93% of Aristotle Pacific Capital's portfolio in Q1 2026, its #2 holding.
  • Aristotle Pacific Capital first reported a position in Invesco Senior Loan ETF in Q4 2020 and has held it in 16 quarters since.
  • Aristotle Pacific Capital's Invesco Senior Loan ETF position peaked at $86.4M in Q1 2025.
  • 501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

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