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Garner Asset Management Corp’s Invesco Senior Loan ETF BKLN Stock Holding History

Garner Asset Management Corp’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 		$2.07M Sell
101,328
-3,314
-3% -$68.4K 0.81% 34
2025
Q4 		$2.2M Sell
104,642
-5,657
-5% -$118K 0.84% 33
2025
Q3 		$2.31M Buy
110,299
+14,308
+15% +$300K 0.93% 29
2025
Q2 		$2.01M Sell
95,991
-14,513
-13% -$301K 0.93% 31
2025
Q1 		$2.29M Buy
110,504
+20,600
+23% +$432K 1% 28
2024
Q4 		$1.89M Buy
89,904
+4,509
+5% +$95.1K 0.86% 36
2024
Q3 		$1.79M Buy
85,395
+8,790
+11% +$185K 0.8% 37
2024
Q2 		$1.61M Buy
76,605
+5,406
+8% +$114K 0.76% 40
2024
Q1 		$1.51M Buy
+71,199
New +$1.5M 0.74% 40
2023
Q4 		– Sell
-69,562
Closed -$1.46M – 328
2023
Q3 		$1.46M Buy
69,562
+3,896
+6% +$82K 0.84% 35
2023
Q2 		$1.38M Sell
65,666
-7,642
-10% -$159K 0.77% 40
2023
Q1 		$1.52M Sell
73,308
-7,618
-9% -$159K 0.7% 44
2022
Q4 		$1.66M Sell
80,926
-1,060
-1% -$22K 0.8% 36
2022
Q3 		$1.66M Sell
81,986
-12,273
-13% -$256K 0.86% 32
2022
Q2 		$1.91M Buy
94,259
+22,875
+32% +$485K 0.81% 38
2022
Q1 		$1.55M Buy
71,384
+946
+1% +$20.7K 0.61% 52
2021
Q4 		$1.56M Buy
70,438
+4,850
+7% +$107K 0.63% 48
2021
Q3 		$1.45M Buy
65,588
+2,474
+4% +$54.7K 0.66% 43
2021
Q2 		$1.4M Buy
63,114
+19,217
+44% +$426K 0.65% 43
2021
Q1 		$971K Buy
43,897
+21,387
+95% +$477K 0.49% 65
2020
Q4 		$502K Buy
22,510
+12,173
+118% +$267K 0.27% 108
2020
Q3 		$225K Sell
10,337
-219
-2% -$4.76K 0.15% 142
2020
Q2 		$225K Buy
10,556
+733
+7% +$15.5K 0.17% 137
2020
Q1 		$201K Sell
9,823
-3,823
-28% -$83.2K 0.18% 127
2019
Q4 		$311K Buy
13,646
+418
+3% +$9.43K 0.22% 114
2019
Q3 		$299K Sell
13,228
-2,242
-14% -$50.9K 0.22% 111
2019
Q2 		$351K Sell
15,470
-9,082
-37% -$207K 0.27% 105
2019
Q1 		$556K Sell
24,552
-1,932
-7% -$43.6K 0.44% 78
2018
Q4 		$577K Sell
26,484
-25,868
-49% -$589K 0.51% 69
2018
Q3 		$1.21M Sell
52,352
-25,563
-33% -$590K 0.92% 28
2018
Q2 		$1.78M Buy
77,915
+2,927
+4% +$67.5K 1.4% 15
2018
Q1 		$1.73M Buy
74,988
+18,252
+32% +$422K 1.45% 13
2017
Q4 		$1.31M Buy
56,736
+6,426
+13% +$148K 1.1% 23
2017
Q3 		$1.17M Buy
50,310
+2,711
+6% +$62.8K 1.04% 25
2017
Q2 		$1.1M Buy
+47,599
New +$1.11M 1.04% 27

Other funds holding BKLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Goldman Sachs
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

Garner Asset Management Corp's BKLN Position: Q1 2026 in Review

Garner Asset Management Corp reduced its Invesco Senior Loan ETF (BKLN) stake by 3.2% in Q1 2026, selling an estimated $68.4K and leaving 101,328 shares worth $2.07M. The position accounts for 0.81% of the portfolio, ranked #34.

Garner Asset Management Corp first reported a position in BKLN in Q2 2017 and has held it in 35 quarters since. The position peaked at $2.31M in Q3 2025. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

  • Garner Asset Management Corp held 101,328 shares of Invesco Senior Loan ETF worth $2.07M as of Q1 2026.
  • Garner Asset Management Corp sold 3,314 Invesco Senior Loan ETF shares in Q1 2026, an estimated $68.4K.
  • Invesco Senior Loan ETF made up 0.81% of Garner Asset Management Corp's portfolio in Q1 2026, its #34 holding.
  • Garner Asset Management Corp first reported a position in Invesco Senior Loan ETF in Q2 2017 and has held it in 35 quarters since.
  • Garner Asset Management Corp's Invesco Senior Loan ETF position peaked at $2.31M in Q3 2025.
  • 501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.