Logan Stone Capital’s Invesco Senior Loan ETF BKLN Stock Holding History

Logan Stone 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
2025 Q1	–	Sell	-21,024	Closed	-$443K	–	73
2024 Q4	$443K	Sell	21,024 -52,602	-71%	-$1.11M	0.15%	81
2024 Q3	$1.55M	Sell	73,626 -24,251	-25%	-$510K	0.38%	57
2024 Q2	$2.06M	Buy	97,877 +80,980	+479%	+$1.71M	0.53%	54
2024 Q1	$357K	Buy	+16,897	New	+$357K	0.08%	117
2023 Q4	–	Sell	-21,106	Closed	-$443K	–	149
2023 Q3	$443K	Buy	+21,106	New	+$444K	0.12%	110

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

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

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

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

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

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

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

IMCOOI

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

Logan Stone Capital's BKLN Position: Q1 2025 in Review

Logan Stone Capital sold out of Invesco Senior Loan ETF (BKLN) in Q1 2025, closing a stake of 21,024 shares — an estimated $443K sold.

Logan Stone Capital first reported a position in BKLN in Q3 2023 and held it in 5 quarters. The position peaked at $2.06M in Q2 2024. 541 funds tracked by Wall St. Rank hold BKLN as of Q1 2025.

Logan Stone Capital reported no remaining Invesco Senior Loan ETF position as of Q1 2025 after selling out during the quarter.
Logan Stone Capital sold 21,024 Invesco Senior Loan ETF shares in Q1 2025, an estimated $443K.
Logan Stone Capital first reported a position in Invesco Senior Loan ETF in Q3 2023 and held it in 5 quarters.
Logan Stone Capital's Invesco Senior Loan ETF position peaked at $2.06M in Q2 2024.
541 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2025.

Based on Logan Stone Capital's 13F filing for Q1 2025, filed 15 May 2025.