GSEP
BKLN icon

Golden State Equity Partners’s Invesco Senior Loan ETF BKLN Stock Holding History

Golden State Equity 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
Q2 		$963K Sell
47,262
-82,559
-64% -$1.69M 2.59% 10
2026
Q1 		$2.65M Buy
129,821
+77,559
+148% +$1.6M 0.2% 116
2025
Q4 		$1.1M Buy
52,262
+22,002
+73% +$460K 0.18% 132
2025
Q3 		$633K Sell
30,260
-5,067
-14% -$106K 0.11% 222
2025
Q2 		$739K Sell
35,327
-21
-0.1% -$436 0.14% 182
2025
Q1 		$732K Sell
35,348
-37,099
-51% -$778K 0.14% 175
2024
Q4 		$1.53M Buy
+72,447
New +$1.53M 0.29% 76
2024
Q3 		– Sell
-22,149
Closed -$466K – 820
2024
Q2 		$466K Buy
+22,149
New +$468K 0.1% 233
2023
Q4 		$466K Sell
21,985
-11,147
-34% -$234K 0.11% 205
2023
Q3 		$695K Sell
33,132
-133
-0.4% -$2.8K 0.19% 128
2023
Q2 		$700K Sell
33,265
-56,143
-63% -$1.17M 0.2% 129
2023
Q1 		$1.86M Buy
+89,408
New +$1.87M 1.01% 25
2022
Q1 		$1.27M Sell
58,207
-16,537
-22% -$361K 0.64% 41
2021
Q4 		$1.65M Buy
74,744
+49,210
+193% +$1.09M 0.83% 31
2021
Q3 		$565K Buy
+25,534
New +$564K 0.23% 101
2021
Q2 		– Sell
-71,119
Closed -$1.57M – 253
2021
Q1 		$1.57M Buy
71,119
+6,304
+10% +$140K 0.9% 33
2020
Q4 		$1.44M Buy
+64,815
New +$1.42M 0.99% 31

Other funds holding BKLN

OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
IWMWV
Ironwood Wealth Management (West Virginia) Hurricane, West Virginia $237M AUM 14.63% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Golden State Equity Partners's BKLN Position: Q2 2026 in Review

Golden State Equity Partners reduced its Invesco Senior Loan ETF (BKLN) stake by 64% in Q2 2026, selling an estimated $1.69M and leaving 47,262 shares worth $963K. The position accounts for 2.59% of the portfolio, ranked #10.

Golden State Equity Partners first reported a position in BKLN in Q4 2020 and has held it in 17 quarters since. The position peaked at $2.65M in Q1 2026. 228 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Golden State Equity Partners held 47,262 shares of Invesco Senior Loan ETF worth $963K as of Q2 2026.
  • Golden State Equity Partners sold 82,559 Invesco Senior Loan ETF shares in Q2 2026, an estimated $1.69M.
  • Invesco Senior Loan ETF made up 2.59% of Golden State Equity Partners's portfolio in Q2 2026, its #10 holding.
  • Golden State Equity Partners first reported a position in Invesco Senior Loan ETF in Q4 2020 and has held it in 17 quarters since.
  • Golden State Equity Partners's Invesco Senior Loan ETF position peaked at $2.65M in Q1 2026.
  • 228 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Golden State Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.