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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
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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return