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 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 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

Osborne Partners Capital Management's BKLN Position: Q1 2026 in Review

Osborne Partners Capital Management held its Invesco Senior Loan ETF (BKLN) position steady in Q1 2026 at 10,290 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #194.

Osborne Partners Capital Management first reported a position in BKLN in Q1 2021 and has held it in 15 quarters since. The position peaked at $2.55M in Q4 2022. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

Osborne Partners Capital Management held 10,290 shares of Invesco Senior Loan ETF worth $210K as of Q1 2026.
Osborne Partners Capital Management left its Invesco Senior Loan ETF share count unchanged in Q1 2026.
Invesco Senior Loan ETF made up 0.01% of Osborne Partners Capital Management's portfolio in Q1 2026, its #194 holding.
Osborne Partners Capital Management first reported a position in Invesco Senior Loan ETF in Q1 2021 and has held it in 15 quarters since.
Osborne Partners Capital Management's Invesco Senior Loan ETF position peaked at $2.55M in Q4 2022.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Osborne Partners Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.