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

III 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	-4,719,614	Closed	-$97.7M	–	53
2025 Q1	$97.7M	Sell	4,719,614 -866,000	-16%	-$18.2M	23.07%	3
2024 Q4	$118M	Hold	5,585,614	–	–	19.75%	2
2024 Q3	$117M	Sell	5,585,614 -332,217	-6%	-$6.98M	9.51%	4
2024 Q2	$125M	Buy	5,917,831 +1,888,831	+47%	+$39.9M	6.89%	3
2024 Q1	$85.2M	Buy	4,029,000 +2,362,000	+142%	+$49.9M	4.84%	7
2023 Q4	$35.3M	Buy	1,667,000 +1,187,000	+247%	+$24.9M	2.04%	16
2023 Q3	$10.1M	Sell	480,000 -480,000	-50%	-$10.1M	0.6%	49
2023 Q2	$20.2M	Buy	+960,000	New	+$20M	1.58%	29
2023 Q1	–	Hold	0	–	–	–	149

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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 $564B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Bank of America

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