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

Osborne Partners 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
Q2 		$3.05M Buy
149,975
+139,685
+1,357% +$2.86M 0.17% 98
2026
Q1 		$210K Hold
10,290
– – 0.01% 194
2025
Q4 		$216K Buy
+10,290
New +$215K 0.01% 188
2025
Q1 		– Sell
-16,030
Closed -$338K – 215
2024
Q4 		$338K Buy
+16,030
New +$338K 0.02% 179
2024
Q1 		– Sell
-15,507
Closed -$328K – 204
2023
Q4 		$328K Buy
15,507
+2,475
+19% +$51.9K 0.02% 172
2023
Q3 		$274K Sell
13,032
-88,096
-87% -$1.85M 0.02% 171
2023
Q2 		$2.13M Buy
101,128
+2,935
+3% +$61.2K 0.15% 112
2023
Q1 		$2.04M Sell
98,193
-25,990
-21% -$544K 0.15% 116
2022
Q4 		$2.55M Buy
124,183
+36,370
+41% +$754K 0.2% 112
2022
Q3 		$1.77M Buy
87,813
+39,415
+81% +$822K 0.15% 118
2022
Q2 		$981K Sell
48,398
-3,830
-7% -$81.2K 0.08% 139
2022
Q1 		$1.14M Sell
52,228
-964
-2% -$21.1K 0.08% 119
2021
Q4 		$1.18M Sell
53,192
-1,467
-3% -$32.4K 0.09% 122
2021
Q3 		$1.21M Sell
54,659
-2,193
-4% -$48.5K 0.1% 113
2021
Q2 		$1.26M Sell
56,852
-30,787
-35% -$683K 0.1% 116
2021
Q1 		$1.94M Buy
+87,639
New +$1.95M 0.18% 104

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

Osborne Partners Capital Management's BKLN Position: Q2 2026 in Review

Osborne Partners Capital Management increased its Invesco Senior Loan ETF (BKLN) stake by 1,357% in Q2 2026, buying an estimated $2.86M and bringing the position to 149,975 shares worth $3.05M. The position accounts for 0.17% of the portfolio, ranked #98.

Osborne Partners Capital Management first reported a position in BKLN in Q1 2021 and has held it in 16 quarters since. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Osborne Partners Capital Management held 149,975 shares of Invesco Senior Loan ETF worth $3.05M as of Q2 2026.
  • Osborne Partners Capital Management bought 139,685 Invesco Senior Loan ETF shares in Q2 2026, an estimated $2.86M.
  • Invesco Senior Loan ETF made up 0.17% of Osborne Partners Capital Management's portfolio in Q2 2026, its #98 holding.
  • Osborne Partners Capital Management first reported a position in Invesco Senior Loan ETF in Q1 2021 and has held it in 16 quarters since.
  • 504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Osborne Partners Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.