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 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 $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

IMCOOI

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Courage Capital Management's BKLN Position: Q1 2026 in Review

Courage Capital Management held its Invesco Senior Loan ETF (BKLN) position steady in Q1 2026 at 648,000 shares worth $13.2M. The position accounts for 18.73% of the portfolio, ranked #1.

Courage Capital Management first reported a position in BKLN in Q1 2024 and has held it in 9 quarters since. The position peaked at $13.7M in Q4 2024. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

Courage Capital Management held 648,000 shares of Invesco Senior Loan ETF worth $13.2M as of Q1 2026.
Courage Capital Management left its Invesco Senior Loan ETF share count unchanged in Q1 2026.
Invesco Senior Loan ETF made up 18.73% of Courage Capital Management's portfolio in Q1 2026, its #1 holding.
Courage Capital Management first reported a position in Invesco Senior Loan ETF in Q1 2024 and has held it in 9 quarters since.
Courage Capital Management's Invesco Senior Loan ETF position peaked at $13.7M in Q4 2024.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Courage Capital Management's 13F filing for Q1 2026, filed 14 May 2026.