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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return