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

Traub 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
2025
Q3 		– Sell
-960
Closed -$20.1K – 187
2025
Q2 		$20.1K Buy
+960
New +$19.9K 0.02% 309

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Traub Capital Management's BKLN Position: Q3 2025 in Review

Traub Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q3 2025, closing a stake of 960 shares — an estimated $20.1K sold.

Traub Capital Management first reported a position in BKLN in Q2 2025 and held it in 1 quarter. The position peaked at $20.1K in Q2 2025. 502 funds tracked by Wall St. Rank hold BKLN as of Q3 2025.

  • Traub Capital Management reported no remaining Invesco Senior Loan ETF position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 960 Invesco Senior Loan ETF shares in Q3 2025, an estimated $20.1K.
  • Traub Capital Management first reported a position in Invesco Senior Loan ETF in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Invesco Senior Loan ETF position peaked at $20.1K in Q2 2025.
  • 502 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.