Gill Capital Partners’s Invesco Senior Loan ETF BKLN Stock Holding History

Gill Capital Partners’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	$507K	Buy	24,858 +114	+0.5%	+$2.35K	0.15%	79
2025 Q4	$520K	Hold	24,744	–	–	0.16%	72
2025 Q3	$518K	Sell	24,744 -7,655	-24%	-$160K	0.16%	73
2025 Q2	$678K	Hold	32,399	–	–	0.22%	66
2025 Q1	$671K	Hold	32,399	–	–	0.23%	64
2024 Q4	$683K	Hold	32,399	–	–	0.24%	62
2024 Q3	$681K	Hold	32,399	–	–	0.24%	58
2024 Q2	$682K	Hold	32,399	–	–	0.26%	56
2024 Q1	$682K	Hold	32,399	–	–	0.28%	57
2023 Q4	$686K	Sell	32,399 -1,995	-6%	-$41.8K	0.29%	56
2023 Q3	$722K	Hold	34,394	–	–	0.32%	56
2023 Q2	$724K	Sell	34,394 -258	-0.7%	-$5.38K	0.3%	54
2023 Q1	$721K	Buy	34,652 +258	+0.8%	+$5.4K	0.32%	54
2022 Q4	$706K	Hold	34,394	–	–	0.33%	52
2022 Q3	$694K	Sell	34,394 -100	-0.3%	-$2.09K	0.36%	50
2022 Q2	$751K	Hold	34,494	–	–	0.33%	55
2022 Q1	$751K	Hold	34,494	–	–	0.33%	55
2021 Q4	$762K	Hold	34,494	–	–	0.34%	55
2021 Q3	$763K	Hold	34,494	–	–	0.35%	59
2021 Q2	$764K	Sell	34,494 -3,253	-9%	-$72.2K	0.36%	57
2021 Q1	$835K	Sell	37,747 -2,995	-7%	-$66.7K	0.43%	53
2020 Q4	$907K	Hold	40,742	–	–	0.54%	39
2020 Q3	$886K	Sell	40,742 -12,428	-23%	-$270K	0.57%	32
2020 Q2	$1.14M	Sell	53,170 -2,043	-4%	-$43.2K	0.76%	24
2020 Q1	$1.13M	Buy	+55,213	New	+$1.2M	0.82%	21
2018 Q4	$1.26M	Buy	+55,213	New	+$1.26M	0.88%	24

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

Gill Capital Partners's BKLN Position: Q1 2026 in Review

Gill Capital Partners increased its Invesco Senior Loan ETF (BKLN) stake by 0.46% in Q1 2026, buying an estimated $2.35K and bringing the position to 24,858 shares worth $507K. The position accounts for 0.15% of the portfolio, ranked #79.

Gill Capital Partners first reported a position in BKLN in Q4 2018 and has held it in 26 quarters since. The position peaked at $1.26M in Q4 2018. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

Gill Capital Partners held 24,858 shares of Invesco Senior Loan ETF worth $507K as of Q1 2026.
Gill Capital Partners bought 114 Invesco Senior Loan ETF shares in Q1 2026, an estimated $2.35K.
Invesco Senior Loan ETF made up 0.15% of Gill Capital Partners's portfolio in Q1 2026, its #79 holding.
Gill Capital Partners first reported a position in Invesco Senior Loan ETF in Q4 2018 and has held it in 26 quarters since.
Gill Capital Partners's Invesco Senior Loan ETF position peaked at $1.26M in Q4 2018.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Gill Capital Partners's 13F filing for Q1 2026, filed 13 Apr 2026.