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

Shenkman 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 Q1	$40.2M	Sell	1,918,265 -971,395	-34%	-$20.1M	4.84%	4
2025 Q4	$62.6M	Buy	2,889,660 +981,770	+51%	+$20.5M	6.61%	1
2025 Q3	$39.9M	Sell	1,907,890 -1,829,110	-49%	-$38.3M	3.93%	3
2025 Q2	$87.1M	Buy	3,737,000 +1,012,895	+37%	+$21M	8.66%	1
2025 Q1	$56.2M	Buy	2,724,105 +1,648,492	+153%	+$34.6M	5.71%	2
2024 Q4	$22.9M	Sell	1,075,613 -1,108,487	-51%	-$23.4M	2.01%	12
2024 Q3	$48M	Buy	2,184,100 +1,757,350	+412%	+$36.9M	3.72%	2
2024 Q2	$8.98M	Buy	+426,750	New	+$9.01M	0.77%	54
2024 Q1	–	Sell	-1,156,300	Closed	-$20.8M	–	123
2023 Q4	$20.8M	Buy	1,156,300 +256,300	+28%	+$5.38M	1.49%	12
2023 Q3	$18.3M	Buy	+900,000	New	+$18.9M	1.37%	20
2023 Q2	–	Sell	-425,000	Closed	-$8.84M	–	121
2023 Q1	$8.84M	Buy	+425,000	New	+$8.9M	0.67%	64
2020 Q1	–	Sell	-1,023,193	Closed	-$23.3M	–	106
2019 Q4	$23.3M	Buy	+1,023,193	New	+$23.1M	3.03%	3

Other funds holding BKLN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Shenkman Capital Management's BKLN Position: Q1 2026 in Review

Shenkman Capital Management reduced its Invesco Senior Loan ETF (BKLN) stake by 34% in Q1 2026, selling an estimated $20.1M and leaving 1,918,265 shares worth $40.2M. The position accounts for 4.84% of the portfolio, ranked #4.

Shenkman Capital Management first reported a position in BKLN in Q4 2019 and has held it in 12 quarters since. The position peaked at $87.1M in Q2 2025. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

Shenkman Capital Management held 1,918,265 shares of Invesco Senior Loan ETF worth $40.2M as of Q1 2026.
Shenkman Capital Management sold 971,395 Invesco Senior Loan ETF shares in Q1 2026, an estimated $20.1M.
Invesco Senior Loan ETF made up 4.84% of Shenkman Capital Management's portfolio in Q1 2026, its #4 holding.
Shenkman Capital Management first reported a position in Invesco Senior Loan ETF in Q4 2019 and has held it in 12 quarters since.
Shenkman Capital Management's Invesco Senior Loan ETF position peaked at $87.1M in Q2 2025.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Shenkman Capital Management's 13F filing for Q1 2026, filed 12 May 2026.