PPM America’s Invesco Senior Loan ETF BKLN Stock Holding History

PPM America’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	$7.33M	Buy	+360,000	New	+$7.38M	48.68%	1
2023 Q1	–	Sell	-118,000	Closed	-$2.42M	–	9
2022 Q4	$2.42M	Hold	118,000	–	–	9.65%	3
2022 Q3	$2.38M	Hold	118,000	–	–	8.87%	4
2022 Q2	$2.39M	Hold	118,000	–	–	8.77%	4
2022 Q1	$2.57M	Hold	118,000	–	–	5.93%	6
2021 Q4	$2.61M	Hold	118,000	–	–	4.79%	5
2021 Q3	$2.61M	Buy	+118,000	New	+$2.61M	1.22%	5

Other funds holding BKLN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return

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 Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

PPM America's BKLN Position: Q2 2026 in Review

PPM America opened a new position in Invesco Senior Loan ETF (BKLN) in Q2 2026: 360,000 shares worth $7.33M. The stake represents 48.68% of the portfolio and ranks #1 among its holdings. This is a return to the name: PPM America previously reported a position in BKLN as recently as Q4 2022.

PPM America first reported a position in BKLN in Q3 2021 and has held it in 7 quarters since. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

PPM America held 360,000 shares of Invesco Senior Loan ETF worth $7.33M as of Q2 2026.
Invesco Senior Loan ETF was a new PPM America position in Q2 2026.
Invesco Senior Loan ETF made up 48.68% of PPM America's portfolio in Q2 2026, its #1 holding.
PPM America first reported a position in Invesco Senior Loan ETF in Q3 2021 and has held it in 7 quarters since.
504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on PPM America's 13F filing for Q2 2026, filed 6 Aug 2026.