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Bain Capital Credit’s Invesco Senior Loan ETF BKLN Stock Holding History

Bain Capital Credit’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 		$80.9M Buy
3,971,884
+313,786
+9% +$6.44M 21.99% 3
2026
Q1 		$74.7M Sell
3,658,098
-3,469,019
-49% -$71.6M 24.64% 2
2025
Q4 		$150M Buy
7,127,117
+1,715,807
+32% +$35.9M 39.15% 2
2025
Q3 		$113M Buy
5,411,310
+1,849,508
+52% +$38.7M 35.72% 2
2025
Q2 		$74.5M Buy
3,561,802
+784,368
+28% +$16.3M 27.04% 2
2025
Q1 		$57.5M Sell
2,777,434
-250,209
-8% -$5.25M 14.06% 3
2024
Q4 		$63.8M Sell
3,027,643
-793,202
-21% -$16.7M 14.2% 3
2024
Q3 		$80.3M Buy
3,820,845
+215,272
+6% +$4.52M 16.6% 3
2024
Q2 		$75.9M Buy
3,605,573
+369,471
+11% +$7.8M 14.96% 3
2024
Q1 		$68.4M Sell
3,236,102
-872,226
-21% -$18.4M 13.18% 3
2023
Q4 		$87M Buy
4,108,328
+896,577
+28% +$18.8M 15.07% 3
2023
Q3 		$67.4M Sell
3,211,751
-428,280
-12% -$9.02M 10.96% 3
2023
Q2 		$76.6M Buy
+3,640,031
New +$75.8M 13.39% 3
2023
Q1 		– Sell
-359,109
Closed -$7.37M – 9
2022
Q4 		$7.37M Buy
+359,109
New +$7.44M 2.88% 6
2022
Q3 		– Sell
-3,375,000
Closed -$68.4M – 9
2022
Q2 		$68.4M Sell
3,375,000
-784,373
-19% -$16.6M 13.01% 3
2022
Q1 		$90.5M Sell
4,159,373
-706,023
-15% -$15.4M 14.09% 3
2021
Q4 		$108M Sell
4,865,396
-180,234
-4% -$3.98M 15.7% 3
2021
Q3 		$112M Buy
5,045,630
+767,728
+18% +$17M 20.4% 2
2021
Q2 		$94.8M Sell
4,277,902
-596,864
-12% -$13.2M 18.66% 2
2021
Q1 		$108M Buy
4,874,766
+4,773,414
+4,710% +$106M 23.93% 2
2020
Q4 		$2.26M Sell
101,352
-1,518,819
-94% -$33.3M 0.64% 14
2020
Q3 		$35.2M Buy
+1,620,171
New +$35.2M 10.16% 3
2020
Q1 		– Sell
-8,623,689
Closed -$197M – 20
2019
Q4 		$197M Buy
8,623,689
+3,006,662
+54% +$67.8M 71.1% 1
2019
Q3 		$127M Buy
5,617,027
+4,311,708
+330% +$97.8M 63.76% 1
2019
Q2 		$29.6M Buy
1,305,319
+1,240,159
+1,903% +$28.3M 20.62% 1
2019
Q1 		$1.48M Sell
65,160
-85,540
-57% -$1.93M 2.08% 14
2018
Q4 		$3.28M Hold
150,700
– – 2.38% 11
2018
Q3 		$3.49M Sell
150,700
-349,300
-70% -$8.06M 1.3% 10
2018
Q2 		$11.4M Buy
500,000
+88,998
+22% +$2.05M 2% 4
2018
Q1 		$9.51M Sell
411,002
-1,369,731
-77% -$31.7M 14.34% 2
2017
Q4 		$41M Buy
1,780,733
+304,661
+21% +$7.03M 36.2% 1
2017
Q3 		$34.2M Sell
1,476,072
-863,830
-37% -$20M 36.11% 1
2017
Q2 		$54.1M Buy
+2,339,902
New +$54.4M 30.75% 1
2016
Q4 		$63.1M Buy
2,703,279
+612,848
+29% +$14.2M 31.45% 2
2016
Q3 		$48.5M Buy
+2,090,431
New +$48.4M 23.36% 2
2016
Q2 		– Sell
-1,802,898
Closed -$41M – 1
2016
Q1 		$41M Buy
+1,802,898
New +$40.1M 25.43% 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

Bain Capital Credit's BKLN Position: Q2 2026 in Review

Bain Capital Credit increased its Invesco Senior Loan ETF (BKLN) stake by 8.6% in Q2 2026, buying an estimated $6.44M and bringing the position to 3,971,884 shares worth $80.9M. The position accounts for 21.99% of the portfolio, ranked #3.

Bain Capital Credit first reported a position in BKLN in Q1 2016 and has held it in 36 quarters since. The position peaked at $197M in Q4 2019. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Bain Capital Credit held 3,971,884 shares of Invesco Senior Loan ETF worth $80.9M as of Q2 2026.
  • Bain Capital Credit bought 313,786 Invesco Senior Loan ETF shares in Q2 2026, an estimated $6.44M.
  • Invesco Senior Loan ETF made up 21.99% of Bain Capital Credit's portfolio in Q2 2026, its #3 holding.
  • Bain Capital Credit first reported a position in Invesco Senior Loan ETF in Q1 2016 and has held it in 36 quarters since.
  • Bain Capital Credit's Invesco Senior Loan ETF position peaked at $197M in Q4 2019.
  • 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

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