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 Q3	–	Sell	-360,000	Closed	-$7.33M	–	5
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

Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

BNP Paribas Paris, France $4.15B AUM 31.27% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.6B AUM 33.98% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return

Shenkman Capital Management New York $610M AUM 1.13% 1-Year Est. Return

PPM America's BKLN Position: Q3 2026 in Review

PPM America sold out of Invesco Senior Loan ETF (BKLN) in Q3 2026, closing a stake of 360,000 shares — an estimated $7.33M sold.

PPM America first reported a position in BKLN in Q3 2021 and held it in 7 quarters. The position peaked at $7.33M in Q2 2026. 377 funds tracked by Wall St. Rank hold BKLN as of Q3 2026.

PPM America reported no remaining Invesco Senior Loan ETF position as of Q3 2026 after selling out during the quarter.
PPM America sold 360,000 Invesco Senior Loan ETF shares in Q3 2026, an estimated $7.33M.
PPM America first reported a position in Invesco Senior Loan ETF in Q3 2021 and held it in 7 quarters.
PPM America's Invesco Senior Loan ETF position peaked at $7.33M in Q2 2026.
377 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2026.

Based on PPM America's 13F filing for Q3 2026, filed 12 Nov 2026.