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 Q2	$43.4M	Buy	+2,132,742	New	+$43.7M	10.17%	5
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 $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

DSC Meridian Capital's BKLN Position: Q2 2026 in Review

DSC Meridian Capital opened a new position in Invesco Senior Loan ETF (BKLN) in Q2 2026: 2,132,742 shares worth $43.4M. The stake represents 10.17% of the portfolio and ranks #5 among its holdings. This is a return to the name: DSC Meridian Capital previously reported a position in BKLN as recently as Q4 2025.

DSC Meridian Capital first reported a position in BKLN in Q4 2023 and has held it in 10 quarters since. The position peaked at $45.4M in Q4 2024. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

DSC Meridian Capital held 2,132,742 shares of Invesco Senior Loan ETF worth $43.4M as of Q2 2026.
Invesco Senior Loan ETF was a new DSC Meridian Capital position in Q2 2026.
Invesco Senior Loan ETF made up 10.17% of DSC Meridian Capital's portfolio in Q2 2026, its #5 holding.
DSC Meridian Capital first reported a position in Invesco Senior Loan ETF in Q4 2023 and has held it in 10 quarters since.
DSC Meridian Capital's Invesco Senior Loan ETF position peaked at $45.4M in Q4 2024.
504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

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