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DMC Group’s Invesco Senior Loan ETF BKLN Stock Holding History

DMC Group’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 		– Sell
-9,664
Closed -$203K – 143
2025
Q4 		$203K Sell
9,664
-8,048
-45% -$168K 0.14% 143
2025
Q3 		$371K Sell
17,712
-6,244
-26% -$131K 0.26% 98
2025
Q2 		$501K Sell
23,956
-23,937
-50% -$497K 0.39% 81
2025
Q1 		$991K Sell
47,893
-29,328
-38% -$615K 0.81% 40
2024
Q4 		$1.63M Sell
77,221
-994
-1% -$21K 1.32% 14
2024
Q3 		$1.64M Sell
78,215
-20,248
-21% -$426K 1.33% 12
2024
Q2 		$2.07M Sell
98,463
-3,680
-4% -$77.7K 1.78% 9
2024
Q1 		$2.16M Buy
102,143
+4,260
+4% +$90K 1.87% 9
2023
Q4 		$2.07M Sell
97,883
-7,772
-7% -$163K 1.96% 6
2023
Q3 		$2.22M Buy
105,655
+2,355
+2% +$49.6K 2.08% 7
2023
Q2 		$2.17M Buy
103,300
+3,016
+3% +$62.8K 2.17% 5
2023
Q1 		$2.09M Buy
100,284
+21,763
+28% +$456K 2.11% 5
2022
Q4 		$1.62M Buy
78,521
+7,058
+10% +$146K 1.83% 5
2022
Q3 		$1.46M Buy
71,463
+5,906
+9% +$123K 1.76% 6
2022
Q2 		$1.33M Buy
65,557
+1,131
+2% +$24K 1.58% 9
2022
Q1 		$1.4M Sell
64,426
-1,352
-2% -$29.5K 1.56% 10
2021
Q4 		$1.44M Buy
+65,778
New +$1.45M 1.24% 12

Other funds holding BKLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

DMC Group's BKLN Position: Q1 2026 in Review

DMC Group sold out of Invesco Senior Loan ETF (BKLN) in Q1 2026, closing a stake of 9,664 shares — an estimated $203K sold.

DMC Group first reported a position in BKLN in Q4 2021 and held it in 17 quarters. The position peaked at $2.22M in Q3 2023. 503 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

  • DMC Group reported no remaining Invesco Senior Loan ETF position as of Q1 2026 after selling out during the quarter.
  • DMC Group sold 9,664 Invesco Senior Loan ETF shares in Q1 2026, an estimated $203K.
  • DMC Group first reported a position in Invesco Senior Loan ETF in Q4 2021 and held it in 17 quarters.
  • DMC Group's Invesco Senior Loan ETF position peaked at $2.22M in Q3 2023.
  • 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on DMC Group's 13F filing for Q1 2026, filed 30 Apr 2026.