TigerOak Management’s Invesco Senior Loan ETF BKLN Stock Holding History

TigerOak 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	$6.5M	Buy	319,165 +3,755	+1%	+$77K	1.83%	15
2026 Q1	$6.44M	Buy	315,410 +44,263	+16%	+$914K	2.03%	13
2025 Q4	$5.69M	Buy	271,147 +44,876	+20%	+$939K	1.74%	15
2025 Q3	$4.74M	Buy	226,271 +64,386	+40%	+$1.35M	1.47%	15
2025 Q2	$3.39M	Buy	161,885 +9,634	+6%	+$200K	1.16%	18
2025 Q1	$3.15M	Buy	152,251 +14,161	+10%	+$297K	1.22%	15
2024 Q4	$2.91M	Buy	+138,090	New	+$2.91M	1.06%	17

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

TigerOak Management's BKLN Position: Q2 2026 in Review

TigerOak Management increased its Invesco Senior Loan ETF (BKLN) stake by 1.2% in Q2 2026, buying an estimated $77K and bringing the position to 319,165 shares worth $6.5M. The position accounts for 1.83% of the portfolio, ranked #15.

TigerOak Management first reported a position in BKLN in Q4 2024 and has held it in 7 quarters since. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

TigerOak Management held 319,165 shares of Invesco Senior Loan ETF worth $6.5M as of Q2 2026.
TigerOak Management bought 3,755 Invesco Senior Loan ETF shares in Q2 2026, an estimated $77K.
Invesco Senior Loan ETF made up 1.83% of TigerOak Management's portfolio in Q2 2026, its #15 holding.
TigerOak Management first reported a position in Invesco Senior Loan ETF in Q4 2024 and has held it in 7 quarters since.
503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on TigerOak Management's 13F filing for Q2 2026, filed 11 Aug 2026.