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Old Mission Capital’s Invesco Senior Loan ETF BKLN Stock Holding History

Old Mission 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 		$1.44M Buy
+70,480
New +$1.45M 0.02% 364
2025
Q3 		– Sell
-54,595
Closed -$1.14M – 1055
2025
Q2 		$1.14M Sell
54,595
-485,933
-90% -$10.1M 0.02% 403
2025
Q1 		$11.2M Buy
+540,528
New +$11.3M 0.15% 57
2024
Q3 		– Sell
-804,552
Closed -$16.9M – 1459
2024
Q2 		$16.9M Buy
+804,552
New +$17M 0.29% 65
2023
Q2 		– Sell
-127,895
Closed -$2.66M – 1299
2023
Q1 		$2.66M Buy
127,895
+37,889
+42% +$793K 0.05% 221
2022
Q4 		$1.85M Sell
90,006
-61,044
-40% -$1.27M 0.05% 330
2022
Q3 		$3.05M Buy
151,050
+79,123
+110% +$1.65M 0.1% 159
2022
Q2 		$1.46M Buy
71,927
+46,546
+183% +$986K 0.04% 429
2022
Q1 		$553K Sell
25,381
-46,982
-65% -$1.03M 0.02% 685
2021
Q4 		$1.6M Sell
72,363
-593,657
-89% -$13.1M 0.07% 300
2021
Q3 		$14.7M Buy
666,020
+481,151
+260% +$10.6M 0.6% 32
2021
Q2 		$4.09M Sell
184,869
-328,024
-64% -$7.28M 0.14% 131
2021
Q1 		$11.3M Buy
+512,893
New +$11.4M 0.63% 28
2020
Q4 		– Sell
-90,310
Closed -$1.96M – 531
2020
Q3 		$1.96M Buy
+90,310
New +$1.96M 0.15% 137
2019
Q2 		– Sell
-68,866
Closed -$1.56M – 265
2019
Q1 		$1.56M Sell
68,866
-173,227
-72% -$3.91M 0.26% 72
2018
Q4 		$5.27M Buy
242,093
+223,045
+1,171% +$5.08M 0.54% 51
2018
Q3 		$441K Sell
19,048
-625,937
-97% -$14.4M 0.08% 158
2018
Q2 		$14.8M Buy
+644,985
New +$14.9M 1.62% 10
2018
Q1 		– Sell
-404,891
Closed -$9.33M – 387
2017
Q4 		$9.33M Buy
+404,891
New +$9.35M 0.6% 30
2017
Q3 		– Sell
-570,727
Closed -$13.2M – 332
2017
Q2 		$13.2M Buy
+570,727
New +$13.3M 1.63% 16
2017
Q1 		– Sell
-19,360
Closed -$452K – 341
2016
Q4 		$452K Sell
19,360
-27,499
-59% -$638K 0.03% 261
2016
Q3 		$1.09M Buy
+46,859
New +$1.09M 0.07% 161

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

Old Mission Capital's BKLN Position: Q2 2026 in Review

Old Mission Capital opened a new position in Invesco Senior Loan ETF (BKLN) in Q2 2026: 70,480 shares worth $1.44M. The stake represents 0.02% of the portfolio and ranks #364 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in BKLN as recently as Q2 2025.

Old Mission Capital first reported a position in BKLN in Q3 2016 and has held it in 22 quarters since. The position peaked at $16.9M in Q2 2024. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Old Mission Capital held 70,480 shares of Invesco Senior Loan ETF worth $1.44M as of Q2 2026.
  • Invesco Senior Loan ETF was a new Old Mission Capital position in Q2 2026.
  • Invesco Senior Loan ETF made up 0.02% of Old Mission Capital's portfolio in Q2 2026, its #364 holding.
  • Old Mission Capital first reported a position in Invesco Senior Loan ETF in Q3 2016 and has held it in 22 quarters since.
  • Old Mission Capital's Invesco Senior Loan ETF position peaked at $16.9M in Q2 2024.
  • 504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

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