Cadent Capital Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Cadent Capital Advisors’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 Q1	–	Sell	-25,132	Closed	-$528K	–	189
2025 Q4	$528K	Buy	25,132 +179	+0.7%	+$3.75K	0.14%	105
2025 Q3	$522K	Buy	24,953 +14,288	+134%	+$299K	0.14%	108
2025 Q2	$223K	Sell	10,665 -12,413	-54%	-$258K	0.07%	150
2025 Q1	$478K	Buy	+23,078	New	+$484K	0.17%	80

Other funds holding BKLN

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OPAM

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

Cadent Capital Advisors's BKLN Position: Q1 2026 in Review

Cadent Capital Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q1 2026, closing a stake of 25,132 shares — an estimated $528K sold.

Cadent Capital Advisors first reported a position in BKLN in Q1 2025 and held it in 4 quarters. The position peaked at $528K in Q4 2025. 503 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

Cadent Capital Advisors reported no remaining Invesco Senior Loan ETF position as of Q1 2026 after selling out during the quarter.
Cadent Capital Advisors sold 25,132 Invesco Senior Loan ETF shares in Q1 2026, an estimated $528K.
Cadent Capital Advisors first reported a position in Invesco Senior Loan ETF in Q1 2025 and held it in 4 quarters.
Cadent Capital Advisors's Invesco Senior Loan ETF position peaked at $528K in Q4 2025.
503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Cadent Capital Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.