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	17.69%	3
2024 Q4	$118M	Hold	5,585,614	–	–	18.95%	2
2024 Q3	$117M	Sell	5,585,614 -332,217	-6%	-$6.98M	8.62%	4
2024 Q2	$125M	Buy	5,917,831 +1,888,831	+47%	+$39.9M	5.79%	3
2024 Q1	$85.2M	Buy	4,029,000 +2,362,000	+142%	+$49.9M	3.97%	7
2023 Q4	$35.3M	Buy	1,667,000 +1,187,000	+247%	+$24.9M	1.48%	16
2023 Q3	$10.1M	Sell	480,000 -480,000	-50%	-$10.1M	0.51%	49
2023 Q2	$20.2M	Buy	+960,000	New	+$20M	1.2%	29

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

III Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q2 2025, closing a stake of 4,719,614 shares — an estimated $97.7M sold.

III Capital Management first reported a position in BKLN in Q2 2023 and held it in 8 quarters. The position peaked at $125M in Q2 2024. 520 funds tracked by Wall St. Rank hold BKLN as of Q2 2025.

III Capital Management reported no remaining Invesco Senior Loan ETF position as of Q2 2025 after selling out during the quarter.
III Capital Management sold 4,719,614 Invesco Senior Loan ETF shares in Q2 2025, an estimated $97.7M.
III Capital Management first reported a position in Invesco Senior Loan ETF in Q2 2023 and held it in 8 quarters.
III Capital Management's Invesco Senior Loan ETF position peaked at $125M in Q2 2024.
520 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2025.

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