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Boothbay Fund Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Boothbay Fund Management’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 		– Sell
-180,000
Closed -$3.67M – 2273
2026
Q1 		$3.67M Buy
+180,000
New +$3.72M 0.05% 403
2021
Q3 		– Sell
-9,600
Closed -$213K – 1904
2021
Q2 		$213K Buy
+9,600
New +$213K 0.01% 1482

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

Boothbay Fund Management's BKLN Position: Q2 2025 in Review

Boothbay Fund Management sold out of Invesco Senior Loan ETF (BKLN) in Q2 2025, closing a stake of 1,177,579 shares — an estimated $24.4M sold.

Boothbay Fund Management first reported a position in BKLN in Q3 2018 and held it in 7 quarters. The position peaked at $36.8M in Q2 2024. 520 funds tracked by Wall St. Rank hold BKLN as of Q2 2025.

  • Boothbay Fund Management reported no remaining Invesco Senior Loan ETF position as of Q2 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 1,177,579 Invesco Senior Loan ETF shares in Q2 2025, an estimated $24.4M.
  • Boothbay Fund Management first reported a position in Invesco Senior Loan ETF in Q3 2018 and held it in 7 quarters.
  • Boothbay Fund Management's Invesco Senior Loan ETF position peaked at $36.8M in Q2 2024.
  • 520 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.