TownSquare Capital’s Invesco Senior Loan ETF BKLN Stock Holding History

TownSquare Capital’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
2025 Q2	–	Sell	-184,384	Closed	-$3.82M	–	704
2025 Q1	$3.82M	Buy	+184,384	New	+$3.87M	0.04%	388
2024 Q4	–	Sell	-120,255	Closed	-$2.53M	–	1578
2024 Q3	$2.53M	Buy	120,255 +13,661	+13%	+$287K	0.03%	488
2024 Q2	$2.24M	Buy	+106,594	New	+$2.25M	0.03%	480
2024 Q1	–	Sell	-199,124	Closed	-$4.22M	–	1243
2023 Q4	$4.22M	Buy	199,124 +79,473	+66%	+$1.67M	0.07%	258
2023 Q3	$2.63M	Buy	119,651 +81,535	+214%	+$1.72M	0.05%	338
2023 Q2	$802K	Buy	+38,116	New	+$794K	0.01%	613

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TownSquare Capital's BKLN Position: Q2 2025 in Review

TownSquare Capital sold out of Invesco Senior Loan ETF (BKLN) in Q2 2025, closing a stake of 184,384 shares — an estimated $3.82M sold.

TownSquare Capital first reported a position in BKLN in Q2 2023 and held it in 6 quarters. The position peaked at $4.22M in Q4 2023. 520 funds tracked by Wall St. Rank hold BKLN as of Q2 2025.

TownSquare Capital reported no remaining Invesco Senior Loan ETF position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 184,384 Invesco Senior Loan ETF shares in Q2 2025, an estimated $3.82M.
TownSquare Capital first reported a position in Invesco Senior Loan ETF in Q2 2023 and held it in 6 quarters.
TownSquare Capital's Invesco Senior Loan ETF position peaked at $4.22M in Q4 2023.
520 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.