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

Courage 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
2026 Q2	$13.2M	Hold	648,000	–	–	19.61%	1
2026 Q1	$13.2M	Hold	648,000	–	–	18.73%	1
2025 Q4	$13.6M	Hold	648,000	–	–	18.81%	1
2025 Q3	$13.6M	Hold	648,000	–	–	17.92%	2
2025 Q2	$13.6M	Hold	648,000	–	–	19.99%	2
2025 Q1	$13.4M	Hold	648,000	–	–	27.39%	1
2024 Q4	$13.7M	Hold	648,000	–	–	28.18%	1
2024 Q3	$13.6M	Buy	648,000 +200,000	+45%	+$4.2M	33.73%	1
2024 Q2	$9.43M	Buy	448,000 +210,000	+88%	+$4.43M	23.8%	1
2024 Q1	$5.03M	Buy	+238,000	New	+$5.03M	14.58%	2

Other funds holding BKLN

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return

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 Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Courage Capital Management's BKLN Position: Q2 2026 in Review

Courage Capital Management held its Invesco Senior Loan ETF (BKLN) position steady in Q2 2026 at 648,000 shares worth $13.2M. The position accounts for 19.61% of the portfolio, ranked #1.

Courage Capital Management first reported a position in BKLN in Q1 2024 and has held it in 10 quarters since. The position peaked at $13.7M in Q4 2024. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Courage Capital Management held 648,000 shares of Invesco Senior Loan ETF worth $13.2M as of Q2 2026.
Courage Capital Management left its Invesco Senior Loan ETF share count unchanged in Q2 2026.
Invesco Senior Loan ETF made up 19.61% of Courage Capital Management's portfolio in Q2 2026, its #1 holding.
Courage Capital Management first reported a position in Invesco Senior Loan ETF in Q1 2024 and has held it in 10 quarters since.
Courage Capital Management's Invesco Senior Loan ETF position peaked at $13.7M in Q4 2024.
504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Courage Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.