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

MAI 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
2026 Q1	$874K	Sell	42,841 -2,347	-5%	-$48.5K	﹤0.01%	820
2025 Q4	$949K	Sell	45,188 -847	-2%	-$17.7K	0.01%	754
2025 Q3	$964K	Buy	46,035 +21,489	+88%	+$450K	0.01%	719
2025 Q2	$514K	Buy	24,546 +107	+0.4%	+$2.22K	﹤0.01%	841
2025 Q1	$506K	Sell	24,439 -969	-4%	-$20.3K	﹤0.01%	822
2024 Q4	$535K	Buy	+25,408	New	+$536K	﹤0.01%	820

Other funds holding BKLN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

MAI Capital Management's BKLN Position: Q1 2026 in Review

MAI Capital Management reduced its Invesco Senior Loan ETF (BKLN) stake by 5.2% in Q1 2026, selling an estimated $48.5K and leaving 42,841 shares worth $874K. The position accounts for ﹤0.01% of the portfolio, ranked #820.

MAI Capital Management first reported a position in BKLN in Q4 2024 and has held it in 6 quarters since. The position peaked at $964K in Q3 2025. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

MAI Capital Management held 42,841 shares of Invesco Senior Loan ETF worth $874K as of Q1 2026.
MAI Capital Management sold 2,347 Invesco Senior Loan ETF shares in Q1 2026, an estimated $48.5K.
Invesco Senior Loan ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #820 holding.
MAI Capital Management first reported a position in Invesco Senior Loan ETF in Q4 2024 and has held it in 6 quarters since.
MAI Capital Management's Invesco Senior Loan ETF position peaked at $964K in Q3 2025.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.