RCG
BKLN icon

Regatta Capital Group’s Invesco Senior Loan ETF BKLN Stock Holding History

Regatta Capital Group’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 		$3.36M Buy
164,845
+26,901
+20% +$556K 0.51% 34
2025
Q4 		$2.9M Buy
137,944
+563
+0.4% +$11.8K 0.44% 39
2025
Q3 		$2.88M Buy
137,381
+113,919
+486% +$2.39M 0.45% 36
2025
Q2 		$491K Buy
+23,462
New +$487K 0.08% 141
2025
Q1 		– Sell
-9,708
Closed -$205K – 188
2024
Q4 		$205K Sell
9,708
-1,188
-11% -$25.1K 0.04% 181
2024
Q3 		$229K Sell
10,896
-796
-7% -$16.7K 0.04% 176
2024
Q2 		$246K Sell
11,692
-1,130
-9% -$23.9K 0.05% 164
2024
Q1 		$271K Buy
+12,822
New +$271K 0.06% 156

Other funds holding BKLN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return