DSC Meridian Capital’s Invesco Senior Loan ETF BKLN Stock Holding History

DSC Meridian Capital’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	-1,286,779	Closed	-$27M	–	19
2025 Q4	$27M	Sell	1,286,779 -807,500	-39%	-$16.9M	7.11%	5
2025 Q3	$43.8M	Buy	2,094,279 +962,960	+85%	+$20.2M	8.89%	2
2025 Q2	$23.7M	Sell	1,131,319 -268,198	-19%	-$5.57M	12.59%	3
2025 Q1	$29M	Sell	1,399,517 -756,475	-35%	-$15.9M	12.36%	3
2024 Q4	$45.4M	Buy	2,155,992 +1,638,219	+316%	+$34.5M	16.62%	2
2024 Q3	$10.9M	Sell	517,773 -342,364	-40%	-$7.2M	5.64%	6
2024 Q2	$18.1M	Buy	860,137 +286,952	+50%	+$6.06M	5.7%	6
2024 Q1	$12.1M	Sell	573,185 -633,512	-52%	-$13.4M	6.23%	6
2023 Q4	$25.6M	Buy	+1,206,697	New	+$25.3M	12.56%	3

Other funds holding BKLN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

IMCOOI

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

DSC Meridian Capital's BKLN Position: Q1 2026 in Review

DSC Meridian Capital sold out of Invesco Senior Loan ETF (BKLN) in Q1 2026, closing a stake of 1,286,779 shares — an estimated $27M sold.

DSC Meridian Capital first reported a position in BKLN in Q4 2023 and held it in 9 quarters. The position peaked at $45.4M in Q4 2024. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

DSC Meridian Capital reported no remaining Invesco Senior Loan ETF position as of Q1 2026 after selling out during the quarter.
DSC Meridian Capital sold 1,286,779 Invesco Senior Loan ETF shares in Q1 2026, an estimated $27M.
DSC Meridian Capital first reported a position in Invesco Senior Loan ETF in Q4 2023 and held it in 9 quarters.
DSC Meridian Capital's Invesco Senior Loan ETF position peaked at $45.4M in Q4 2024.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on DSC Meridian Capital's 13F filing for Q1 2026, filed 15 May 2026.