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	0.38%	16
2023 Q2	$2.33M	Buy	110,834 +68,219	+160%	+$1.42M	0.22%	55
2023 Q1	$886K	Buy	+42,615	New	+$892K	0.21%	98

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

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

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dark Forest Capital Management's BKLN Position: Q2 2025 in Review

Dark Forest Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q2 2025, closing a stake of 83,052 shares — an estimated $1.72M sold.

Dark Forest Capital Management first reported a position in BKLN in Q1 2023 and held it in 9 quarters. The position peaked at $7.03M in Q4 2023. 520 funds tracked by Wall St. Rank hold BKLN as of Q2 2025.

Dark Forest Capital Management reported no remaining Invesco Senior Loan ETF position as of Q2 2025 after selling out during the quarter.
Dark Forest Capital Management sold 83,052 Invesco Senior Loan ETF shares in Q2 2025, an estimated $1.72M.
Dark Forest Capital Management first reported a position in Invesco Senior Loan ETF in Q1 2023 and held it in 9 quarters.
Dark Forest Capital Management's Invesco Senior Loan ETF position peaked at $7.03M in Q4 2023.
520 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2025.

Based on Dark Forest Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.