Black Swift Group’s Invesco Senior Loan ETF BKLN Stock Holding History

Black Swift Group’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 Q3	–	Sell	-33,725	Closed	-$706K	–	114
2025 Q2	$706K	Sell	33,725 -82,450	-71%	-$1.71M	0.14%	70
2025 Q1	$2.4M	Buy	116,175 +5,375	+5%	+$113K	0.54%	37
2024 Q4	$2.33M	Buy	110,800 +63,905	+136%	+$1.35M	0.5%	41
2024 Q3	$985K	Buy	46,895 +1,690	+4%	+$35.5K	0.22%	68
2024 Q2	$951K	Sell	45,205 -160,095	-78%	-$3.38M	0.22%	69
2024 Q1	$4.34M	Buy	205,300 +123,800	+152%	+$2.61M	1.11%	21
2023 Q4	$1.73M	Buy	+81,500	New	+$1.71M	0.52%	44

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Black Swift Group's BKLN Position: Q3 2025 in Review

Black Swift Group sold out of Invesco Senior Loan ETF (BKLN) in Q3 2025, closing a stake of 33,725 shares — an estimated $706K sold.

Black Swift Group first reported a position in BKLN in Q4 2023 and held it in 7 quarters. The position peaked at $4.34M in Q1 2024. 502 funds tracked by Wall St. Rank hold BKLN as of Q3 2025.

Black Swift Group reported no remaining Invesco Senior Loan ETF position as of Q3 2025 after selling out during the quarter.
Black Swift Group sold 33,725 Invesco Senior Loan ETF shares in Q3 2025, an estimated $706K.
Black Swift Group first reported a position in Invesco Senior Loan ETF in Q4 2023 and held it in 7 quarters.
Black Swift Group's Invesco Senior Loan ETF position peaked at $4.34M in Q1 2024.
502 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2025.

Based on Black Swift Group's 13F filing for Q3 2025, filed 13 Nov 2025.