JHC
BKLN icon

J. Hagan Capital’s Invesco Senior Loan ETF BKLN Stock Holding History

J. Hagan Capital’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
Q2 		$392K Sell
19,241
-575
-3% -$11.8K 0.18% 58
2026
Q1 		$404K Sell
19,816
-38,263
-66% -$790K 0.22% 50
2025
Q4 		$1.22M Sell
58,079
-116,630
-67% -$2.44M 0.67% 31
2025
Q3 		$3.66M Buy
174,709
+10,278
+6% +$215K 2.21% 14
2025
Q2 		$3.44M Sell
164,431
-49,228
-23% -$1.02M 2.32% 12
2025
Q1 		$4.5M Buy
+213,659
New +$4.48M 3.66% 9

Other funds holding BKLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

J. Hagan Capital's BKLN Position: Q2 2026 in Review

J. Hagan Capital reduced its Invesco Senior Loan ETF (BKLN) stake by 2.9% in Q2 2026, selling an estimated $11.8K and leaving 19,241 shares worth $392K. The position accounts for 0.18% of the portfolio, ranked #58.

J. Hagan Capital first reported a position in BKLN in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.5M in Q1 2025. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • J. Hagan Capital held 19,241 shares of Invesco Senior Loan ETF worth $392K as of Q2 2026.
  • J. Hagan Capital sold 575 Invesco Senior Loan ETF shares in Q2 2026, an estimated $11.8K.
  • Invesco Senior Loan ETF made up 0.18% of J. Hagan Capital's portfolio in Q2 2026, its #58 holding.
  • J. Hagan Capital first reported a position in Invesco Senior Loan ETF in Q1 2025 and has held it in 6 quarters since.
  • J. Hagan Capital's Invesco Senior Loan ETF position peaked at $4.5M in Q1 2025.
  • 504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on J. Hagan Capital's 13F filing for Q2 2026, filed 14 Aug 2026.