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 Q2	$57.2M	Buy	2,753,854 +835,589	+44%	+$17.1M	7.94%	1
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 $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

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

Shenkman Capital Management increased its Invesco Senior Loan ETF (BKLN) stake by 44% in Q2 2026, buying an estimated $17.1M and bringing the position to 2,753,854 shares worth $57.2M. The position accounts for 7.94% of the portfolio, ranked #1.

Shenkman Capital Management first reported a position in BKLN in Q4 2019 and has held it in 13 quarters since. The position peaked at $87.1M in Q2 2025. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

Shenkman Capital Management held 2,753,854 shares of Invesco Senior Loan ETF worth $57.2M as of Q2 2026.
Shenkman Capital Management bought 835,589 Invesco Senior Loan ETF shares in Q2 2026, an estimated $17.1M.
Invesco Senior Loan ETF made up 7.94% of Shenkman Capital Management's portfolio in Q2 2026, its #1 holding.
Shenkman Capital Management first reported a position in Invesco Senior Loan ETF in Q4 2019 and has held it in 13 quarters since.
Shenkman Capital Management's Invesco Senior Loan ETF position peaked at $87.1M in Q2 2025.
504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Shenkman Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.