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CIM LLC’s Invesco Senior Loan ETF BKLN Stock Holding History

CIM LLC’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 		$11.3M Buy
554,155
+1,403
+0.3% +$28.8K 1.46% 23
2026
Q1 		$11.3M Buy
552,752
+13,576
+3% +$280K 1.63% 22
2025
Q4 		$11.3M Buy
539,176
+18,261
+4% +$382K 1.48% 22
2025
Q3 		$10.9M Buy
520,915
+6,724
+1% +$141K 1.43% 25
2025
Q2 		$10.8M Buy
514,191
+19,913
+4% +$413K 1.45% 24
2025
Q1 		$10.2M Buy
494,278
+11,560
+2% +$242K 1.52% 24
2024
Q4 		$10.2M Buy
482,718
+9,309
+2% +$196K 1.45% 24
2024
Q3 		$9.95M Buy
473,409
+972
+0.2% +$20.4K 1.43% 24
2024
Q2 		$9.94M Buy
472,437
+11,667
+3% +$246K 1.49% 24
2024
Q1 		$9.75M Buy
460,770
+18,172
+4% +$384K 1.47% 25
2023
Q4 		$9.33M Buy
442,598
+12,353
+3% +$259K 1.45% 23
2023
Q3 		$9.03M Buy
430,245
+13,990
+3% +$295K 1.72% 23
2023
Q2 		$8.76M Buy
416,255
+609
+0.1% +$12.7K 1.64% 23
2023
Q1 		$8.65M Buy
415,646
+5,775
+1% +$121K 1.71% 23
2022
Q4 		$8.65M Sell
409,871
-696
-0.2% -$14.4K 1.72% 23
2022
Q3 		$8.5M Buy
410,567
+5,438
+1% +$113K 1.79% 21
2022
Q2 		$8.32M Buy
405,129
+6,181
+2% +$131K 1.73% 21
2022
Q1 		$8.65M Sell
398,948
-18,672
-4% -$408K 1.61% 23
2021
Q4 		$9.19M Sell
417,620
-2,943
-0.7% -$64.9K 1.72% 24
2021
Q3 		$9.32M Buy
420,563
+10,320
+3% +$228K 1.45% 24
2021
Q2 		$9.03M Buy
410,243
+5,597
+1% +$124K 1.47% 24
2021
Q1 		$8.97M Buy
404,646
+11,211
+3% +$250K 1.61% 24
2020
Q4 		$8.82M Buy
393,435
+1,056
+0.3% +$23.2K 1.63% 23
2020
Q3 		$8.54M Buy
+392,379
New +$8.53M 1.74% 21

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

CIM LLC's BKLN Position: Q2 2026 in Review

CIM LLC increased its Invesco Senior Loan ETF (BKLN) stake by 0.25% in Q2 2026, buying an estimated $28.8K and bringing the position to 554,155 shares worth $11.3M. The position accounts for 1.46% of the portfolio, ranked #23.

CIM LLC first reported a position in BKLN in Q3 2020 and has held it in 24 quarters since. The position peaked at $11.3M in Q4 2025. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • CIM LLC held 554,155 shares of Invesco Senior Loan ETF worth $11.3M as of Q2 2026.
  • CIM LLC bought 1,403 Invesco Senior Loan ETF shares in Q2 2026, an estimated $28.8K.
  • Invesco Senior Loan ETF made up 1.46% of CIM LLC's portfolio in Q2 2026, its #23 holding.
  • CIM LLC first reported a position in Invesco Senior Loan ETF in Q3 2020 and has held it in 24 quarters since.
  • CIM LLC's Invesco Senior Loan ETF position peaked at $11.3M in Q4 2025.
  • 504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on CIM LLC's 13F filing for Q2 2026, filed 13 Aug 2026.