Castleview Partners’s Invesco Senior Loan ETF BKLN Stock Holding History

Castleview Partners’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	-1,120	Closed	-$23.6K	–	217
2024 Q4	$23.6K	Sell	1,120 -1,405	-56%	-$29.6K	0.01%	448
2024 Q3	$53K	Buy	2,525 +374	+17%	+$7.86K	0.03%	318
2024 Q2	$45.3K	Sell	2,151 -567	-21%	-$12K	0.03%	341
2024 Q1	$57.5K	Buy	2,718 +400	+17%	+$8.45K	0.03%	334
2023 Q4	$49.1K	Buy	2,318 +1,411	+156%	+$29.6K	0.03%	295
2023 Q3	$19K	Buy	907 +622	+218%	+$13.1K	0.02%	367
2023 Q2	$6K	Hold	285	–	–	0.01%	490
2023 Q1	$5.93K	Hold	285	–	–	0.01%	482
2022 Q4	$5.85K	Sell	285 -12	-4%	-$249	0.01%	431
2022 Q3	$6K	Sell	297 -67,145	-100%	-$1.4M	0.01%	431
2022 Q2	$1.41M	Buy	67,442 +66,471	+6,846%	+$1.41M	1.12%	12
2022 Q1	$21K	Sell	971 -255,941	-100%	-$5.59M	0.01%	425
2021 Q4	$11.6K	Buy	+256,912	New	+$5.67M	0.09%	84
2018 Q1	$2.36M	Buy	+101,988	New	+$2.36M	1.95%	12

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Ensign Peak Advisors

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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