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 Q2	$3.49M	Buy	171,086 +6,241	+4%	+$128K	0.47%	36
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 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

Regatta Capital Group's BKLN Position: Q2 2026 in Review

Regatta Capital Group increased its Invesco Senior Loan ETF (BKLN) stake by 3.8% in Q2 2026, buying an estimated $128K and bringing the position to 171,086 shares worth $3.49M. The position accounts for 0.47% of the portfolio, ranked #36.

Regatta Capital Group first reported a position in BKLN in Q1 2024 and has held it in 9 quarters since. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Regatta Capital Group held 171,086 shares of Invesco Senior Loan ETF worth $3.49M as of Q2 2026.
Regatta Capital Group bought 6,241 Invesco Senior Loan ETF shares in Q2 2026, an estimated $128K.
Invesco Senior Loan ETF made up 0.47% of Regatta Capital Group's portfolio in Q2 2026, its #36 holding.
Regatta Capital Group first reported a position in Invesco Senior Loan ETF in Q1 2024 and has held it in 9 quarters since.
503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.