Balentine LLC
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Balentine LLC’s Invesco Senior Loan ETF BKLN Stock Holding History

Balentine LLC’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
Q3 		$6.27K Buy
307
+2
+0.7% +$41 ﹤0.01% 218
2026
Q2 		$6.21K Buy
+305
New +$6.26K ﹤0.01% 237
2021
Q2 		– Sell
-2,500
Closed -$55K – 226
2021
Q1 		$55K Buy
+2,500
New +$55.7K ﹤0.01% 168
2016
Q3 		– Sell
-78
Closed -$2K – 450
2016
Q2 		$2K Buy
+78
New +$1.79K ﹤0.01% 423

Other funds holding BKLN

Ocean Park Asset Management
Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
BNP Paribas
BNP Paribas Paris, France $4.15B AUM 31.27% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.6B AUM 33.98% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return
Shenkman Capital Management
Shenkman Capital Management New York $610M AUM 1.13% 1-Year Est. Return

Balentine LLC's BKLN Position: Q3 2026 in Review

Balentine LLC increased its Invesco Senior Loan ETF (BKLN) stake by 0.66% in Q3 2026, buying an estimated $41 and bringing the position to 307 shares worth $6.27K. The position accounts for ﹤0.01% of the portfolio, ranked #218.

Balentine LLC first reported a position in BKLN in Q2 2016 and has held it in 4 quarters since. The position peaked at $55K in Q1 2021. 377 funds tracked by Wall St. Rank hold BKLN as of Q3 2026.

  • Balentine LLC held 307 shares of Invesco Senior Loan ETF worth $6.27K as of Q3 2026.
  • Balentine LLC bought 2 Invesco Senior Loan ETF shares in Q3 2026, an estimated $41.
  • Invesco Senior Loan ETF made up ﹤0.01% of Balentine LLC's portfolio in Q3 2026, its #218 holding.
  • Balentine LLC first reported a position in Invesco Senior Loan ETF in Q2 2016 and has held it in 4 quarters since.
  • Balentine LLC's Invesco Senior Loan ETF position peaked at $55K in Q1 2021.
  • 377 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2026.

Based on Balentine LLC's 13F filing for Q3 2026, filed 3 Nov 2026.