Rockefeller Capital Management
BKLN icon

Rockefeller Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Rockefeller 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
Q2 		$34.3M Buy
1,683,991
+155,941
+10% +$3.2M 0.05% 322
2026
Q1 		$31.2M Sell
1,528,050
-1,124,089
-42% -$23.2M 0.06% 328
2025
Q4 		$55.7M Buy
2,652,139
+652,908
+33% +$13.7M 0.1% 193
2025
Q3 		$41.8M Buy
1,999,231
+303,189
+18% +$6.35M 0.08% 222
2025
Q2 		$35.5M Sell
1,696,042
-86,191
-5% -$1.79M 0.08% 239
2025
Q1 		$36.9M Buy
1,782,233
+1,273,499
+250% +$26.7M 0.09% 216
2024
Q4 		$10.7M Buy
508,734
+464,586
+1,052% +$9.8M 0.03% 535
2024
Q3 		$928K Buy
44,148
+6,743
+18% +$142K ﹤0.01% 1246
2024
Q2 		$787K Buy
37,405
+2,153
+6% +$45.5K ﹤0.01% 1301
2024
Q1 		$746K Buy
35,252
+6,728
+24% +$142K ﹤0.01% 1352
2023
Q4 		$604K Buy
28,524
+1,684
+6% +$35.3K ﹤0.01% 1297
2023
Q3 		$563K Buy
26,840
+2,927
+12% +$61.6K ﹤0.01% 1258
2023
Q2 		$503K Buy
23,913
+1,772
+8% +$36.9K ﹤0.01% 1338
2023
Q1 		$460K Sell
22,141
-28,681
-56% -$600K ﹤0.01% 1386
2022
Q4 		$1.04M Sell
50,822
-1,332
-3% -$27.6K 0.01% 987
2022
Q3 		$1.05M Buy
52,154
+5,097
+11% +$106K 0.01% 990
2022
Q2 		$953K Sell
47,057
-130,653
-74% -$2.77M 0.01% 1011
2022
Q1 		$3.87M Sell
177,710
-8,278
-4% -$181K 0.02% 605
2021
Q4 		$4.11M Sell
185,988
-115,196
-38% -$2.54M 0.02% 595
2021
Q3 		$6.66M Sell
301,184
-2,628
-0.9% -$58.1K 0.04% 405
2021
Q2 		$6.73M Buy
303,812
+5,631
+2% +$125K 0.04% 383
2021
Q1 		$6.6M Buy
298,181
+55,420
+23% +$1.24M 0.04% 312
2020
Q4 		$5.41M Sell
242,761
-16,462
-6% -$361K 0.04% 313
2020
Q3 		$5.63M Sell
259,223
-5,665
-2% -$123K 0.05% 259
2020
Q2 		$5.66M Sell
264,888
-18,003
-6% -$381K 0.06% 231
2020
Q1 		$5.79M Sell
282,891
-3,263
-1% -$71K 0.08% 206
2019
Q4 		$6.53M Buy
286,154
+2,124
+0.7% +$47.9K 0.08% 193
2019
Q3 		$6.42M Buy
284,030
+9,457
+3% +$215K 0.09% 168
2019
Q2 		$6.22M Buy
274,573
+952
+0.3% +$21.7K 0.09% 147
2019
Q1 		$6.2M Buy
273,621
+52,569
+24% +$1.19M 0.09% 140
2018
Q4 		$4.82M Buy
+221,052
New +$5.03M 0.08% 133

Other funds holding BKLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return
Invesco
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
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Rockefeller Capital Management's BKLN Position: Q2 2026 in Review

Rockefeller Capital Management increased its Invesco Senior Loan ETF (BKLN) stake by 10% in Q2 2026, buying an estimated $3.2M and bringing the position to 1,683,991 shares worth $34.3M. The position accounts for 0.05% of the portfolio, ranked #322.

Rockefeller Capital Management first reported a position in BKLN in Q4 2018 and has held it in 31 quarters since. The position peaked at $55.7M in Q4 2025. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Rockefeller Capital Management held 1,683,991 shares of Invesco Senior Loan ETF worth $34.3M as of Q2 2026.
  • Rockefeller Capital Management bought 155,941 Invesco Senior Loan ETF shares in Q2 2026, an estimated $3.2M.
  • Invesco Senior Loan ETF made up 0.05% of Rockefeller Capital Management's portfolio in Q2 2026, its #322 holding.
  • Rockefeller Capital Management first reported a position in Invesco Senior Loan ETF in Q4 2018 and has held it in 31 quarters since.
  • Rockefeller Capital Management's Invesco Senior Loan ETF position peaked at $55.7M in Q4 2025.
  • 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.