HCM
BKLN icon

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

Hilton 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
2026
Q1 		– Sell
-372,519
Closed -$7.82M – 135
2025
Q4 		$7.82M Sell
372,519
-146,211
-28% -$3.06M 0.59% 40
2025
Q3 		$10.9M Sell
518,730
-1,029,733
-67% -$21.6M 0.88% 29
2025
Q2 		$32.4M Buy
+1,548,463
New +$32.1M 2.58% 8
2024
Q4 		– Sell
-55,104
Closed -$1.16M – 166
2024
Q3 		$1.16M Sell
55,104
-719,410
-93% -$15.1M 0.09% 126
2024
Q2 		$16.3M Buy
774,514
+51,049
+7% +$1.08M 1.38% 16
2024
Q1 		$15.3M Buy
723,465
+692,360
+2,226% +$14.6M 1.37% 17
2023
Q4 		$659K Hold
31,105
– – 0.07% 102
2023
Q3 		$653K Buy
+31,105
New +$655K 0.09% 61
2022
Q2 		– Sell
-1,460,930
Closed -$31.8M – 115
2022
Q1 		$31.8M Sell
1,460,930
-1,539,944
-51% -$33.6M 3.4% 8
2021
Q4 		$66.3M Buy
3,000,874
+44,253
+1% +$977K 6.1% 4
2021
Q3 		$65.4M Buy
2,956,621
+27,318
+0.9% +$604K 6.39% 3
2021
Q2 		$64.9M Buy
2,929,303
+390,583
+15% +$8.66M 6.86% 2
2021
Q1 		$56.2M Buy
+2,538,720
New +$56.6M 6.08% 3
2018
Q3 		– Sell
-16,585
Closed -$382K – 84
2018
Q2 		$380K Buy
+16,585
New +$382K 0.06% 87
2018
Q1 		– Hold
0
– – – 76
2016
Q2 		– Hold
0
– – – 55
2016
Q1 		– Hold
0
– – – 58
2015
Q4 		– Hold
0
– – – 48
2015
Q3 		– Hold
0
– – – 43
2015
Q2 		– Hold
0
– – – 50
2014
Q4 		– Hold
0
– – – 42
2014
Q3 		– Hold
0
– – – 2
2014
Q2 		– Hold
0
– – – 1
2014
Q1 		– Hold
0
– – – 1
2013
Q4 		– Hold
0
– – – 1
2013
Q3 		– Hold
0
– – – 2
2013
Q2 		– Hold
0
– – – 3

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

Hilton Capital Management's BKLN Position: Q1 2026 in Review

Hilton Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q1 2026, closing a stake of 372,519 shares — an estimated $7.82M sold.

Hilton Capital Management first reported a position in BKLN in Q2 2018 and held it in 14 quarters. The position peaked at $66.3M in Q4 2021. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

  • Hilton Capital Management reported no remaining Invesco Senior Loan ETF position as of Q1 2026 after selling out during the quarter.
  • Hilton Capital Management sold 372,519 Invesco Senior Loan ETF shares in Q1 2026, an estimated $7.82M.
  • Hilton Capital Management first reported a position in Invesco Senior Loan ETF in Q2 2018 and held it in 14 quarters.
  • Hilton Capital Management's Invesco Senior Loan ETF position peaked at $66.3M in Q4 2021.
  • 501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Hilton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.