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Carronade Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Carronade Capital 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
2025
Q1 		– Sell
-1,150,000
Closed -$24.2M – 32
2024
Q4 		$24.2M Hold
1,150,000
– – 1.29% 15
2024
Q3 		$24.2M Sell
1,150,000
-3,429,608
-75% -$72.1M 1.59% 10
2024
Q2 		$96.4M Buy
4,579,608
+300,000
+7% +$6.33M 5.07% 4
2024
Q1 		$90.5M Buy
4,279,608
+1,400,000
+49% +$29.6M 5.67% 5
2023
Q4 		$61M Buy
+2,879,608
New +$60.4M 6.99% 2

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Carronade Capital Management's BKLN Position: Q1 2025 in Review

Carronade Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q1 2025, closing a stake of 1,150,000 shares — an estimated $24.2M sold.

Carronade Capital Management first reported a position in BKLN in Q4 2023 and held it in 5 quarters. The position peaked at $96.4M in Q2 2024. 541 funds tracked by Wall St. Rank hold BKLN as of Q1 2025.

  • Carronade Capital Management reported no remaining Invesco Senior Loan ETF position as of Q1 2025 after selling out during the quarter.
  • Carronade Capital Management sold 1,150,000 Invesco Senior Loan ETF shares in Q1 2025, an estimated $24.2M.
  • Carronade Capital Management first reported a position in Invesco Senior Loan ETF in Q4 2023 and held it in 5 quarters.
  • Carronade Capital Management's Invesco Senior Loan ETF position peaked at $96.4M in Q2 2024.
  • 541 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2025.

Based on Carronade Capital Management's 13F filing for Q1 2025, filed 15 May 2025.