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

TT 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	$2.34M	Sell	114,780 -5,393	-4%	-$111K	1.93%	13
2025 Q4	$2.52M	Sell	120,173 -11,444	-9%	-$239K	2.01%	13
2025 Q3	$2.75M	Buy	131,617 +17,913	+16%	+$375K	2.1%	13
2025 Q2	$2.38M	Buy	113,704 +36,346	+47%	+$755K	1.93%	14
2025 Q1	$1.6M	Sell	77,358 -7,677	-9%	-$161K	1.35%	15
2024 Q4	$1.79M	Buy	+85,035	New	+$1.79M	1.43%	17

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

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

TT Capital Management reduced its Invesco Senior Loan ETF (BKLN) stake by 4.5% in Q1 2026, selling an estimated $111K and leaving 114,780 shares worth $2.34M. The position accounts for 1.93% of the portfolio, ranked #13.

TT Capital Management first reported a position in BKLN in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.75M in Q3 2025. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

TT Capital Management held 114,780 shares of Invesco Senior Loan ETF worth $2.34M as of Q1 2026.
TT Capital Management sold 5,393 Invesco Senior Loan ETF shares in Q1 2026, an estimated $111K.
Invesco Senior Loan ETF made up 1.93% of TT Capital Management's portfolio in Q1 2026, its #13 holding.
TT Capital Management first reported a position in Invesco Senior Loan ETF in Q4 2024 and has held it in 6 quarters since.
TT Capital Management's Invesco Senior Loan ETF position peaked at $2.75M in Q3 2025.
501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

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