APC
BKLN icon

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
Q2 		$55.1M Buy
2,714,072
+910,000
+50% +$18.7M 26.2% 1
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 $6.73T AUM 46.02% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return
Invesco
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
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Aristotle Pacific Capital's BKLN Position: Q2 2026 in Review

Aristotle Pacific Capital increased its Invesco Senior Loan ETF (BKLN) stake by 50% in Q2 2026, buying an estimated $18.7M and bringing the position to 2,714,072 shares worth $55.1M. The position accounts for 26.2% of the portfolio, ranked #1.

Aristotle Pacific Capital first reported a position in BKLN in Q4 2020 and has held it in 17 quarters since. The position peaked at $86.4M in Q1 2025. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Aristotle Pacific Capital held 2,714,072 shares of Invesco Senior Loan ETF worth $55.1M as of Q2 2026.
  • Aristotle Pacific Capital bought 910,000 Invesco Senior Loan ETF shares in Q2 2026, an estimated $18.7M.
  • Invesco Senior Loan ETF made up 26.2% of Aristotle Pacific Capital's portfolio in Q2 2026, its #1 holding.
  • Aristotle Pacific Capital first reported a position in Invesco Senior Loan ETF in Q4 2020 and has held it in 17 quarters since.
  • Aristotle Pacific Capital's Invesco Senior Loan ETF position peaked at $86.4M in Q1 2025.
  • 504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

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