Granby Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Granby Capital 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 Q2	–	Sell	-625,000	Closed	-$12.9M	–	18
2025 Q1	$12.9M	Sell	625,000 -60,000	-9%	-$1.26M	6.97%	4
2024 Q4	$14.4M	Buy	685,000 +65,000	+10%	+$1.37M	7.48%	4
2024 Q3	$13M	Buy	620,000 +95,000	+18%	+$2M	6.74%	5
2024 Q2	$11M	Hold	525,000	–	–	6.31%	6
2024 Q1	$11.1M	Buy	525,000 +225,000	+75%	+$4.75M	5.42%	7
2023 Q4	$6.35M	Buy	+300,000	New	+$6.29M	3.99%	9

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Granby Capital Management's BKLN Position: Q2 2025 in Review

Granby Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q2 2025, closing a stake of 625,000 shares — an estimated $12.9M sold.

Granby Capital Management first reported a position in BKLN in Q4 2023 and held it in 6 quarters. The position peaked at $14.4M in Q4 2024. 521 funds tracked by Wall St. Rank hold BKLN as of Q2 2025.

Granby Capital Management reported no remaining Invesco Senior Loan ETF position as of Q2 2025 after selling out during the quarter.
Granby Capital Management sold 625,000 Invesco Senior Loan ETF shares in Q2 2025, an estimated $12.9M.
Granby Capital Management first reported a position in Invesco Senior Loan ETF in Q4 2023 and held it in 6 quarters.
Granby Capital Management's Invesco Senior Loan ETF position peaked at $14.4M in Q4 2024.
521 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2025.

Based on Granby Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.