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

Dark Forest 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
2025 Q2	–	Sell	-83,052	Closed	-$1.72M	–	1194
2025 Q1	$1.72M	Sell	83,052 -127,340	-61%	-$2.67M	0.08%	443
2024 Q4	$4.43M	Sell	210,392 -15,820	-7%	-$334K	0.65%	10
2024 Q3	$4.75M	Sell	226,212 -19,404	-8%	-$408K	0.61%	20
2024 Q2	$5.17M	Buy	245,616 +104,178	+74%	+$2.2M	0.95%	13
2024 Q1	$2.99M	Sell	141,438 -190,312	-57%	-$4.02M	0.51%	26
2023 Q4	$7.03M	Buy	331,750 +95,903	+41%	+$2.01M	1.05%	13
2023 Q3	$4.95M	Buy	235,847 +125,013	+113%	+$2.63M	0.42%	16
2023 Q2	$2.33M	Buy	110,834 +68,219	+160%	+$1.42M	0.24%	55
2023 Q1	$886K	Buy	+42,615	New	+$892K	0.21%	98

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return