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

Jones Road 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	-505,000	Closed	-$10.5M	–	29
2025 Q1	$10.5M	Sell	505,000 -42,152	-8%	-$884K	6.53%	6
2024 Q4	$11.5M	Buy	547,152 +100,000	+22%	+$2.11M	5.6%	7
2024 Q3	$9.39M	Sell	447,152 -65,572	-13%	-$1.38M	2.94%	11
2024 Q2	$10.8M	Buy	512,724 +100,000	+24%	+$2.11M	5.1%	9
2024 Q1	$8.73M	Buy	412,724 +100,152	+32%	+$2.11M	6.53%	4
2023 Q4	$6.62M	Buy	+312,572	New	+$6.56M	1.68%	11

Other funds holding BKLN

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return

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 Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Jones Road Capital Management's BKLN Position: Q2 2025 in Review

Jones Road Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q2 2025, closing a stake of 505,000 shares — an estimated $10.5M sold.

Jones Road Capital Management first reported a position in BKLN in Q4 2023 and held it in 6 quarters. The position peaked at $11.5M in Q4 2024. 520 funds tracked by Wall St. Rank hold BKLN as of Q2 2025.

Jones Road Capital Management reported no remaining Invesco Senior Loan ETF position as of Q2 2025 after selling out during the quarter.
Jones Road Capital Management sold 505,000 Invesco Senior Loan ETF shares in Q2 2025, an estimated $10.5M.
Jones Road Capital Management first reported a position in Invesco Senior Loan ETF in Q4 2023 and held it in 6 quarters.
Jones Road Capital Management's Invesco Senior Loan ETF position peaked at $11.5M in Q4 2024.
520 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2025.

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