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

Mainstream 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
Q1 		– Sell
-173
Closed -$3.65K – 109
2024
Q4 		$3.65K Buy
+173
New +$3.65K ﹤0.01% 254

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Mainstream Capital Management's BKLN Position: Q1 2025 in Review

Mainstream Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q1 2025, closing a stake of 173 shares — an estimated $3.65K sold.

Mainstream Capital Management first reported a position in BKLN in Q4 2024 and held it in 1 quarter. The position peaked at $3.65K in Q4 2024. 540 funds tracked by Wall St. Rank hold BKLN as of Q1 2025.

  • Mainstream Capital Management reported no remaining Invesco Senior Loan ETF position as of Q1 2025 after selling out during the quarter.
  • Mainstream Capital Management sold 173 Invesco Senior Loan ETF shares in Q1 2025, an estimated $3.65K.
  • Mainstream Capital Management first reported a position in Invesco Senior Loan ETF in Q4 2024 and held it in 1 quarter.
  • Mainstream Capital Management's Invesco Senior Loan ETF position peaked at $3.65K in Q4 2024.
  • 540 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2025.

Based on Mainstream Capital Management's 13F filing for Q1 2025, filed 28 Apr 2025.