Ashford Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Ashford Capital Management’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	$1.25M	Buy	+61,256	New	+$1.26M	0.13%	84
2025 Q2	–	Sell	-539,112	Closed	-$11.2M	–	103
2025 Q1	$11.2M	Buy	+539,112	New	+$11.3M	1.44%	27
2015 Q4	–	Sell	-22,654	Closed	-$522K	–	109
2015 Q3	$522K	Buy	22,654 +4,916	+28%	+$116K	0.12%	88
2015 Q2	$422K	Buy	17,738 +6,616	+59%	+$159K	0.09%	99
2015 Q1	$268K	Buy	+11,122	New	+$267K	0.05%	118
2014 Q4	–	Sell	-15,925	Closed	-$387K	–	134
2014 Q3	$387K	Sell	15,925 -33,848	-68%	-$834K	0.08%	112
2014 Q2	$1.24M	Buy	49,773 +18,361	+58%	+$455K	0.25%	85
2014 Q1	$779K	Buy	31,412 +8,527	+37%	+$212K	0.15%	96
2013 Q4	$569K	Sell	22,885 -8,246	-26%	-$205K	0.11%	99
2013 Q3	$768K	Buy	31,131 +10,037	+48%	+$249K	0.15%	92
2013 Q2	$522K	Buy	+21,094	New	+$529K	0.11%	102

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

Ashford Capital Management's BKLN Position: Q2 2026 in Review

Ashford Capital Management opened a new position in Invesco Senior Loan ETF (BKLN) in Q2 2026: 61,256 shares worth $1.25M. The stake represents 0.13% of the portfolio and ranks #84 among its holdings. This is a return to the name: Ashford Capital Management previously reported a position in BKLN as recently as Q1 2025.

Ashford Capital Management first reported a position in BKLN in Q2 2013 and has held it in 11 quarters since. The position peaked at $11.2M in Q1 2025. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Ashford Capital Management held 61,256 shares of Invesco Senior Loan ETF worth $1.25M as of Q2 2026.
Invesco Senior Loan ETF was a new Ashford Capital Management position in Q2 2026.
Invesco Senior Loan ETF made up 0.13% of Ashford Capital Management's portfolio in Q2 2026, its #84 holding.
Ashford Capital Management first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 11 quarters since.
Ashford Capital Management's Invesco Senior Loan ETF position peaked at $11.2M in Q1 2025.
504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Ashford Capital Management's 13F filing for Q2 2026, filed 21 Aug 2026.