Florin Court Capital’s Invesco Senior Loan ETF BKLN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.61M Buy
+79,000
New +$1.62M 2.63% 13
2026
Q1
Sell
-137,200
Closed -$2.88M 21
2025
Q4
$2.88M Sell
137,200
-45,300
-25% -$948K 4.01% 12
2025
Q3
$3.82M Buy
182,500
+42,600
+30% +$892K 2.99% 10
2025
Q2
$2.93M Buy
139,900
+41,900
+43% +$870K 2.99% 10
2025
Q1
$2.03M Sell
98,000
-150,700
-61% -$3.16M 2.1% 11
2024
Q4
$5.24M Buy
248,700
+152,500
+159% +$3.22M 5.44% 7
2024
Q3
$2.02M Sell
96,200
-90,400
-48% -$1.9M 1.63% 23
2024
Q2
$3.93M Sell
186,600
-18,600
-9% -$393K 5.4% 7
2024
Q1
$4.34M Buy
205,200
+73,400
+56% +$1.55M 3.74% 10
2023
Q4
$2.79M Sell
131,800
-63,700
-33% -$1.34M 2.95% 14
2023
Q3
$4.1M Buy
195,500
+73,800
+61% +$1.55M 8.77% 4
2023
Q2
$2.56M Sell
121,700
-200
-0.2% -$4.17K 6.55% 5
2023
Q1
$2.54M Sell
121,900
-96,700
-44% -$2.02M 1.74% 12
2022
Q4
$4.49M Buy
+218,600
New +$4.53M 6.08% 6
2022
Q1
Sell
-289,900
Closed -$6.41M 26
2021
Q4
$6.41M Buy
289,900
+140,600
+94% +$3.1M 4.03% 11
2021
Q3
$3.3M Sell
149,300
-139,600
-48% -$3.09M 3.14% 11
2021
Q2
$6.4M Buy
288,900
+113,300
+65% +$2.51M 3.65% 10
2021
Q1
$3.89M Buy
175,600
+35,700
+26% +$796K 4.1% 7
2020
Q4
$3.12M Buy
139,900
+58,200
+71% +$1.28M 1.57% 18
2020
Q3
$1.78M Buy
+81,700
New +$1.78M 1.69% 17
2020
Q1
Sell
-244,050
Closed -$5.57M 7
2019
Q4
$5.57M Buy
244,050
+31,500
+15% +$711K 2.38% 15
2019
Q3
$4.8M Sell
212,550
-119,900
-36% -$2.72M 3.5% 13
2019
Q2
$7.53M Buy
332,450
+2,500
+0.8% +$57K 4.24% 13
2019
Q1
$7.47M Buy
+329,950
New +$7.45M 3.2% 13
2018
Q4
Sell
-1,646,350
Closed -$38.1M 13
2018
Q3
$38.1M Buy
1,646,350
+1,287,700
+359% +$29.7M 11.44% 3
2018
Q2
$8.21M Sell
358,650
-402,400
-53% -$9.28M 8.03% 5
2018
Q1
$17.6M Buy
761,050
+225,700
+42% +$5.22M 24.55% 1
2017
Q4
$12.3M Buy
535,350
+255,300
+91% +$5.89M 4.4% 11
2017
Q3
$6.49M Buy
280,050
+158,400
+130% +$3.67M 3.83% 13
2017
Q2
$2.81M Sell
121,650
-239,950
-66% -$5.58M 1.66% 17
2017
Q1
$8.41M Buy
+361,600
New +$8.43M 7.56% 6

Other funds holding BKLN

Florin Court Capital's BKLN Position: Q2 2026 in Review

Florin Court Capital opened a new position in Invesco Senior Loan ETF (BKLN) in Q2 2026: 79,000 shares worth $1.61M. The stake represents 2.63% of the portfolio and ranks #13 among its holdings. This is a return to the name: Florin Court Capital previously reported a position in BKLN as recently as Q4 2025.

Florin Court Capital first reported a position in BKLN in Q1 2017 and has held it in 31 quarters since. The position peaked at $38.1M in Q3 2018. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Florin Court Capital held 79,000 shares of Invesco Senior Loan ETF worth $1.61M as of Q2 2026.
  • Invesco Senior Loan ETF was a new Florin Court Capital position in Q2 2026.
  • Invesco Senior Loan ETF made up 2.63% of Florin Court Capital's portfolio in Q2 2026, its #13 holding.
  • Florin Court Capital first reported a position in Invesco Senior Loan ETF in Q1 2017 and has held it in 31 quarters since.
  • Florin Court Capital's Invesco Senior Loan ETF position peaked at $38.1M in Q3 2018.
  • 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Florin Court Capital's 13F filing for Q2 2026, filed 4 Aug 2026.