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

Crabel 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 		$878K Buy
+43,105
New +$884K 0.64% 28
2026
Q1 		– Sell
-152,730
Closed -$3.21M – 20
2025
Q4 		$3.21M Sell
152,730
-5,866
-4% -$123K 2.42% 15
2025
Q3 		$3.32M Sell
158,596
-101,822
-39% -$2.13M 2.97% 13
2025
Q2 		$5.45M Buy
260,418
+156,154
+150% +$3.24M 3.34% 12
2025
Q1 		$2.16M Buy
104,264
+5,564
+6% +$117K 2.33% 20
2024
Q4 		$2.08M Sell
98,700
-33,371
-25% -$704K 6.76% 4
2024
Q3 		$2.77M Buy
132,071
+70,291
+114% +$1.48M 1.95% 20
2024
Q2 		$1.3M Sell
61,780
-50,321
-45% -$1.06M 1.6% 21
2024
Q1 		$2.37M Sell
112,101
-65,515
-37% -$1.38M 2.06% 17
2023
Q4 		$3.76M Buy
177,616
+101,859
+134% +$2.14M 1.77% 18
2023
Q3 		$1.59M Sell
75,757
-35,679
-32% -$751K 1.28% 18
2023
Q2 		$2.35M Buy
111,436
+50,683
+83% +$1.06M 0.97% 35
2023
Q1 		$1.26M Sell
60,753
-53,886
-47% -$1.13M 0.56% 45
2022
Q4 		$2.35M Buy
+114,639
New +$2.38M 0.85% 50
2022
Q2 		– Sell
-182,712
Closed -$3.98M – 69
2022
Q1 		$3.98M Sell
182,712
-190,925
-51% -$4.17M 1.23% 36
2021
Q4 		$8.26M Buy
373,637
+237,058
+174% +$5.23M 1.48% 20
2021
Q3 		$3.02M Sell
136,579
-91,829
-40% -$2.03M 0.93% 40
2021
Q2 		$5.06M Buy
228,408
+132,585
+138% +$2.94M 1.04% 38
2021
Q1 		$2.12M Sell
95,823
-538,188
-85% -$12M 0.55% 52
2020
Q4 		$14.1M Buy
+634,011
New +$13.9M 3.4% 9
2018
Q4 		– Sell
-104,147
Closed -$2.41M – 35
2018
Q3 		$2.41M Buy
104,147
+17,276
+20% +$398K 1.12% 7
2018
Q2 		$1.99M Buy
86,871
+17,977
+26% +$415K 1.1% 8
2018
Q1 		$1.59M Buy
68,894
+30,695
+80% +$710K 1.43% 6
2017
Q4 		$880K Buy
+38,199
New +$882K 0.59% 26

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

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

Crabel Capital Management opened a new position in Invesco Senior Loan ETF (BKLN) in Q2 2026: 43,105 shares worth $878K. The stake represents 0.64% of the portfolio and ranks #28 among its holdings. This is a return to the name: Crabel Capital Management previously reported a position in BKLN as recently as Q4 2025.

Crabel Capital Management first reported a position in BKLN in Q4 2017 and has held it in 24 quarters since. The position peaked at $14.1M in Q4 2020. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Crabel Capital Management held 43,105 shares of Invesco Senior Loan ETF worth $878K as of Q2 2026.
  • Invesco Senior Loan ETF was a new Crabel Capital Management position in Q2 2026.
  • Invesco Senior Loan ETF made up 0.64% of Crabel Capital Management's portfolio in Q2 2026, its #28 holding.
  • Crabel Capital Management first reported a position in Invesco Senior Loan ETF in Q4 2017 and has held it in 24 quarters since.
  • Crabel Capital Management's Invesco Senior Loan ETF position peaked at $14.1M in Q4 2020.
  • 504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

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