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

Dimension 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	$363K	Hold	17,840	–	–	0.04%	104
2026 Q1	$364K	Hold	17,840	–	–	0.05%	95
2025 Q4	$375K	Hold	17,840	–	–	0.05%	87
2025 Q3	$373K	Hold	17,840	–	–	0.05%	87
2025 Q2	$373K	Hold	17,840	–	–	0.06%	85
2025 Q1	$369K	Hold	17,840	–	–	0.07%	79
2024 Q4	$376K	Buy	+17,840	New	+$376K	0.06%	77
2024 Q1	–	Sell	-23,800	Closed	-$504K	–	118
2023 Q4	$504K	Hold	23,800	–	–	0.1%	64
2023 Q3	$500K	Hold	23,800	–	–	0.12%	54
2023 Q2	$501K	Hold	23,800	–	–	0.11%	59
2023 Q1	$495K	Hold	23,800	–	–	0.11%	60
2022 Q4	$489K	Hold	23,800	–	–	0.11%	58
2022 Q3	$481K	Hold	23,800	–	–	0.12%	63
2022 Q2	$482K	Hold	23,800	–	–	0.11%	64
2022 Q1	$518K	Hold	23,800	–	–	0.1%	66
2021 Q4	$526K	Hold	23,800	–	–	0.1%	68
2021 Q3	$526K	Hold	23,800	–	–	0.11%	67
2021 Q2	$527K	Hold	23,800	–	–	0.11%	65
2021 Q1	$527K	Buy	+23,800	New	+$530K	0.12%	67
2020 Q4	–	Sell	-23,800	Closed	-$517K	–	84
2020 Q3	$517K	Hold	23,800	–	–	0.16%	61
2020 Q2	$508K	Buy	+23,800	New	+$503K	0.16%	64

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

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

Dimension Capital Management held its Invesco Senior Loan ETF (BKLN) position steady in Q2 2026 at 17,840 shares worth $363K. The position accounts for 0.04% of the portfolio, ranked #104.

Dimension Capital Management first reported a position in BKLN in Q2 2020 and has held it in 21 quarters since. The position peaked at $527K in Q2 2021. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Dimension Capital Management held 17,840 shares of Invesco Senior Loan ETF worth $363K as of Q2 2026.
Dimension Capital Management left its Invesco Senior Loan ETF share count unchanged in Q2 2026.
Invesco Senior Loan ETF made up 0.04% of Dimension Capital Management's portfolio in Q2 2026, its #104 holding.
Dimension Capital Management first reported a position in Invesco Senior Loan ETF in Q2 2020 and has held it in 21 quarters since.
Dimension Capital Management's Invesco Senior Loan ETF position peaked at $527K in Q2 2021.
503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Dimension Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.