Forge First Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Forge First Asset 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
2025 Q3	$19.7M	Sell	939,600 -23,700	-2%	-$496K	9.02%	2
2025 Q2	$20.2M	Hold	963,300	–	–	7.29%	3
2025 Q1	$19.9M	Sell	963,300 -890,800	-48%	-$18.7M	8.68%	3
2024 Q4	$39M	Hold	1,854,100	–	–	14.02%	1
2024 Q3	$38.9M	Buy	1,854,100 +11,600	+0.6%	+$244K	21.32%	1
2024 Q2	$38.7M	Sell	1,842,500 -249,900	-12%	-$5.28M	16.45%	1
2024 Q1	$44.2M	Buy	+2,092,400	New	+$44.2M	13.89%	1

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

OPAM

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Forge First Asset Management's BKLN Position: Q3 2025 in Review

Forge First Asset Management reduced its Invesco Senior Loan ETF (BKLN) stake by 2.5% in Q3 2025, selling an estimated $496K and leaving 939,600 shares worth $19.7M. The position accounts for 9.02% of the portfolio, ranked #2.

Forge First Asset Management first reported a position in BKLN in Q1 2024 and has held it in 7 quarters since. The position peaked at $44.2M in Q1 2024. 502 funds tracked by Wall St. Rank hold BKLN as of Q3 2025.

Forge First Asset Management held 939,600 shares of Invesco Senior Loan ETF worth $19.7M as of Q3 2025.
Forge First Asset Management sold 23,700 Invesco Senior Loan ETF shares in Q3 2025, an estimated $496K.
Invesco Senior Loan ETF made up 9.02% of Forge First Asset Management's portfolio in Q3 2025, its #2 holding.
Forge First Asset Management first reported a position in Invesco Senior Loan ETF in Q1 2024 and has held it in 7 quarters since.
Forge First Asset Management's Invesco Senior Loan ETF position peaked at $44.2M in Q1 2024.
502 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2025.

Based on Forge First Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.