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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
2023
Q2 		– Sell
-750,000
Closed -$15.6M – 160
2023
Q1 		$15.6M Buy
+750,000
New +$15.7M 0.88% 35

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B 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

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. 521 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.
  • 521 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.