Catalyst Capital Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.4M | Hold |
901,688
| – | – | 0.34% | 35 |
|
|
2025
Q4 | $18.9M | Hold |
901,688
| – | – | 0.39% | 35 |
|
|
2025
Q3 | $18.9M | Hold |
901,688
| – | – | 0.38% | 38 |
|
|
2025
Q2 | $18.9M | Buy |
901,688
+190,657
| +27% | +$3.96M | 0.38% | 39 |
|
|
2025
Q1 | $14.7M | Buy |
711,031
+285,103
| +67% | +$5.98M | 0.3% | 45 |
|
|
2024
Q4 | $8.97M | Hold |
425,928
| – | – | 0.19% | 52 |
|
|
2024
Q3 | $8.95M | Hold |
425,928
| – | – | 0.2% | 52 |
|
|
2024
Q2 | $8.96M | Hold |
425,928
| – | – | 0.21% | 51 |
|
|
2024
Q1 | $9.01M | Buy |
425,928
+190,000
| +81% | +$4.01M | 0.22% | 49 |
|
|
2023
Q4 | $5M | Hold |
235,928
| – | – | 0.13% | 64 |
|
|
2023
Q3 | $4.95M | Sell |
235,928
-119,050
| -34% | -$2.51M | 0.14% | 64 |
|
|
2023
Q2 | $7.47M | Hold |
354,978
| – | – | 0.22% | 51 |
|
|
2023
Q1 | $7.38M | Buy |
+354,978
| New | +$7.43M | 0.23% | 50 |
|
|
2020
Q1 | – | Sell |
-75,000
| Closed | -$1.71M | – | 242 |
|
|
2019
Q4 | $1.71M | Hold |
75,000
| – | – | 0.06% | 116 |
|
|
2019
Q3 | $1.69M | Hold |
75,000
| – | – | 0.06% | 117 |
|
|
2019
Q2 | $1.7M | Hold |
75,000
| – | – | 0.06% | 115 |
|
|
2019
Q1 | $1.7M | Sell |
75,000
-7,800
| -9% | -$176K | 0.06% | 117 |
|
|
2018
Q4 | $1.8M | Hold |
82,800
| – | – | 0.07% | 126 |
|
|
2018
Q3 | $1.92M | Sell |
82,800
-126,600
| -60% | -$2.92M | 0.06% | 135 |
|
|
2018
Q2 | $4.79M | Buy |
209,400
+200,000
| +2,128% | +$4.61M | 0.17% | 83 |
|
|
2018
Q1 | $217K | Buy |
+9,400
| New | +$217K | 0.01% | 245 |
|
|
2017
Q2 | – | Sell |
-108,750
| Closed | -$2.53M | – | 502 |
|
|
2017
Q1 | $2.53M | Buy |
108,750
+40,000
| +58% | +$932K | 0.13% | 108 |
|
|
2016
Q4 | $1.61M | Buy |
68,750
+67,250
| +4,483% | +$1.56M | 0.1% | 150 |
|
|
2016
Q3 | $35K | Sell |
1,500
-500
| -25% | -$11.6K | ﹤0.01% | 336 |
|
|
2016
Q2 | $46K | Sell |
2,000
-7,100
| -78% | -$163K | 0.01% | 317 |
|
|
2016
Q1 | $207K | Hold |
9,100
| – | – | 0.03% | 254 |
|
|
2015
Q4 | $204K | Hold |
9,100
| – | – | 0.03% | 243 |
|
|
2015
Q3 | $210K | Hold |
9,100
| – | – | 0.03% | 261 |
|
|
2015
Q2 | $216K | Buy |
9,100
+3,600
| +65% | +$86.7K | 0.03% | 308 |
|
|
2015
Q1 | $132K | Sell |
5,500
-12,075
| -69% | -$290K | 0.02% | 296 |
|
|
2014
Q4 | $422K | Buy |
17,575
+3,200
| +22% | +$77.4K | 0.05% | 248 |
|
|
2014
Q3 | $349K | Sell |
14,375
-18,125
| -56% | -$447K | 0.05% | 260 |
|
|
2014
Q2 | $808K | Buy |
+32,500
| New | +$806K | 0.13% | 174 |
|
|
2013
Q4 | – | Sell |
-48,000
| Closed | -$1.19M | – | 263 |
|
|
2013
Q3 | $1.19M | Buy |
48,000
+36,000
| +300% | +$893K | 0.65% | 45 |
|
|
2013
Q2 | $297K | Buy |
+12,000
| New | +$301K | 0.23% | 162 |
|
Other funds holding BKLN
IMCOOI
OPAM
Catalyst Capital Advisors's BKLN Position: Q1 2026 in Review
Catalyst Capital Advisors held its Invesco Senior Loan ETF (BKLN) position steady in Q1 2026 at 901,688 shares worth $18.4M. The position accounts for 0.34% of the portfolio, ranked #35.
Catalyst Capital Advisors first reported a position in BKLN in Q2 2013 and has held it in 35 quarters since. The position peaked at $18.9M in Q4 2025. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.
- Catalyst Capital Advisors held 901,688 shares of Invesco Senior Loan ETF worth $18.4M as of Q1 2026.
- Catalyst Capital Advisors left its Invesco Senior Loan ETF share count unchanged in Q1 2026.
- Invesco Senior Loan ETF made up 0.34% of Catalyst Capital Advisors's portfolio in Q1 2026, its #35 holding.
- Catalyst Capital Advisors first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 35 quarters since.
- Catalyst Capital Advisors's Invesco Senior Loan ETF position peaked at $18.9M in Q4 2025.
- 501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.
Based on Catalyst Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.