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 Q2	$2.5M	Buy	122,687 +7,907	+7%	+$162K	1.95%	13
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 $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

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

TT Capital Management increased its Invesco Senior Loan ETF (BKLN) stake by 6.9% in Q2 2026, buying an estimated $162K and bringing the position to 122,687 shares worth $2.5M. The position accounts for 1.95% of the portfolio, ranked #13.

TT Capital Management first reported a position in BKLN in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.75M in Q3 2025. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

TT Capital Management held 122,687 shares of Invesco Senior Loan ETF worth $2.5M as of Q2 2026.
TT Capital Management bought 7,907 Invesco Senior Loan ETF shares in Q2 2026, an estimated $162K.
Invesco Senior Loan ETF made up 1.95% of TT Capital Management's portfolio in Q2 2026, its #13 holding.
TT Capital Management first reported a position in Invesco Senior Loan ETF in Q4 2024 and has held it in 7 quarters since.
TT Capital Management's Invesco Senior Loan ETF position peaked at $2.75M in Q3 2025.
504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on TT Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.