BFC
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Blue Fin Capital’s Invesco Senior Loan ETF BKLN Stock Holding History

Blue Fin Capital’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 		$3.52M Sell
172,585
-503
-0.3% -$10.3K 0.51% 42
2026
Q1 		$3.53M Buy
173,088
+7,696
+5% +$159K 0.58% 38
2025
Q4 		$3.47M Buy
165,392
+6,511
+4% +$136K 0.54% 37
2025
Q3 		$3.33M Buy
158,881
+4,411
+3% +$92.4K 0.52% 40
2025
Q2 		$3.23M Buy
154,470
+834
+0.5% +$17.3K 0.55% 35
2025
Q1 		$3.18M Buy
153,636
+2,536
+2% +$53.2K 0.62% 35
2024
Q4 		$3.18M Sell
151,100
-9,448
-6% -$199K 0.59% 32
2024
Q3 		$3.37M Sell
160,548
-970
-0.6% -$20.4K 0.64% 36
2024
Q2 		$3.4M Buy
161,518
+3,317
+2% +$70K 0.68% 26
2024
Q1 		$3.35M Sell
158,201
-80
-0.1% -$1.69K 0.75% 30
2023
Q4 		$3.35M Buy
158,281
+17,024
+12% +$357K 0.86% 25
2023
Q3 		$2.97M Sell
141,257
-21,752
-13% -$458K 0.87% 24
2023
Q2 		$3.43M Buy
163,009
+1,000
+0.6% +$20.8K 0.98% 23
2023
Q1 		$3.37M Buy
162,009
+666
+0.4% +$13.9K 1.09% 21
2022
Q4 		$3.31M Sell
161,343
-428
-0.3% -$8.87K 1.21% 24
2022
Q3 		$3.27M Buy
161,771
+16,681
+11% +$348K 1.23% 21
2022
Q2 		$2.94M Buy
145,090
+8,334
+6% +$177K 1.04% 26
2022
Q1 		$2.98M Buy
136,756
+21,561
+19% +$471K 0.86% 30
2021
Q4 		$2.54M Buy
115,195
+7,408
+7% +$163K 0.7% 36
2021
Q3 		$2.38M Buy
107,787
+8,749
+9% +$193K 0.73% 36
2021
Q2 		$2.19M Buy
99,038
+171
+0.2% +$3.79K 0.68% 39
2021
Q1 		$2.19M Buy
98,867
+2,079
+2% +$46.3K 0.75% 37
2020
Q4 		$2.16M Buy
96,788
+16,333
+20% +$359K 0.77% 34
2020
Q3 		$1.75M Buy
80,455
+20
+0% +$435 0.71% 36
2020
Q2 		$1.72M Sell
80,435
-1,056
-1% -$22.3K 0.76% 32
2020
Q1 		$1.67M Sell
81,491
-182
-0.2% -$3.96K 0.92% 28
2019
Q4 		$1.86M Sell
81,673
-34,494
-30% -$778K 0.88% 30
2019
Q3 		$2.62M Buy
116,167
+8,188
+8% +$186K 1.37% 17
2019
Q2 		$2.45M Buy
107,979
+3,601
+3% +$82.1K 1.26% 18
2019
Q1 		$2.36M Buy
104,378
+699
+0.7% +$15.8K 1.24% 19
2018
Q4 		$2.26M Sell
103,679
-13,552
-12% -$308K 1.35% 18
2018
Q3 		$2.72M Buy
117,231
+1,884
+2% +$43.4K 1.35% 19
2018
Q2 		$2.64M Buy
115,347
+15,832
+16% +$365K 1.41% 18
2018
Q1 		$2.3M Buy
99,515
+33,590
+51% +$777K 1.3% 20
2017
Q4 		$1.52M Sell
65,925
-24,085
-27% -$556K 0.89% 32
2017
Q3 		$2.08M Buy
90,010
+3,600
+4% +$83.3K 1.28% 19
2017
Q2 		$2M Sell
86,410
-35
-0% -$813 1.29% 19
2017
Q1 		$2.01M Buy
86,445
+10,150
+13% +$237K 1.23% 20
2016
Q4 		$1.78M Buy
76,295
+8,140
+12% +$189K 1.18% 23
2016
Q3 		$1.58M Buy
68,155
+1,000
+1% +$23.2K 1.28% 19
2016
Q2 		$1.54M Sell
67,155
-4,270
-6% -$98K 1.28% 22
2016
Q1 		$1.62M Sell
71,425
-7,195
-9% -$160K 1.38% 19
2015
Q4 		$1.76M Sell
78,620
-4,500
-5% -$102K 1.36% 18
2015
Q3 		$1.92M Sell
83,120
-1,760
-2% -$41.4K 1.49% 17
2015
Q2 		$2.02M Buy
84,880
+100
+0.1% +$2.41K 1.45% 17
2015
Q1 		$2.04M Hold
84,780
– – 1.47% 16
2014
Q4 		$2.04M Buy
84,780
+5,500
+7% +$133K 1.54% 16
2014
Q3 		$1.93M Sell
79,280
-6,505
-8% -$160K 1.53% 14
2014
Q2 		$2.13M Buy
85,785
+20,300
+31% +$503K 1.71% 13
2014
Q1 		$1.63M Buy
65,485
+13,250
+25% +$330K 1.43% 19
2013
Q4 		$1.3M Buy
+52,235
New +$1.3M 1.16% 23

Other funds holding BKLN

OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
IWMWV
Ironwood Wealth Management (West Virginia) Hurricane, West Virginia $237M AUM 14.63% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Blue Fin Capital's BKLN Position: Q2 2026 in Review

Blue Fin Capital reduced its Invesco Senior Loan ETF (BKLN) stake by 0.29% in Q2 2026, selling an estimated $10.3K and leaving 172,585 shares worth $3.52M. The position accounts for 0.51% of the portfolio, ranked #42.

Blue Fin Capital first reported a position in BKLN in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.53M in Q1 2026. 227 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Blue Fin Capital held 172,585 shares of Invesco Senior Loan ETF worth $3.52M as of Q2 2026.
  • Blue Fin Capital sold 503 Invesco Senior Loan ETF shares in Q2 2026, an estimated $10.3K.
  • Invesco Senior Loan ETF made up 0.51% of Blue Fin Capital's portfolio in Q2 2026, its #42 holding.
  • Blue Fin Capital first reported a position in Invesco Senior Loan ETF in Q4 2013 and has held it in 51 quarters since.
  • Blue Fin Capital's Invesco Senior Loan ETF position peaked at $3.53M in Q1 2026.
  • 227 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Blue Fin Capital's 13F filing for Q2 2026, filed 4 Aug 2026.