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Vima LLC’s Invesco Senior Loan ETF BKLN Stock Holding History

Vima LLC’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 		$1.49M Buy
+73,178
New +$1.5M 1.45% 21
2024
Q3 		$934K Sell
44,449
-2,885
-6% -$60.6K 1.9% 19
2024
Q2 		$996K Buy
47,334
+4,945
+12% +$104K 2.17% 16
2024
Q1 		$882K Sell
42,389
-2,594
-6% -$54.8K 1.02% 11
2023
Q4 		$953K Buy
+44,983
New +$944K 2.2% 10

Other funds holding BKLN

OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
IWMWV
Ironwood Wealth Management (West Virginia) Hurricane, West Virginia $237M AUM 14.63% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Vima LLC's BKLN Position: Q2 2026 in Review

Vima LLC opened a new position in Invesco Senior Loan ETF (BKLN) in Q2 2026: 73,178 shares worth $1.49M. The stake represents 1.45% of the portfolio and ranks #21 among its holdings. This is a return to the name: Vima LLC previously reported a position in BKLN as recently as Q3 2024.

Vima LLC first reported a position in BKLN in Q4 2023 and has held it in 5 quarters since. 211 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Vima LLC held 73,178 shares of Invesco Senior Loan ETF worth $1.49M as of Q2 2026.
  • Invesco Senior Loan ETF was a new Vima LLC position in Q2 2026.
  • Invesco Senior Loan ETF made up 1.45% of Vima LLC's portfolio in Q2 2026, its #21 holding.
  • Vima LLC first reported a position in Invesco Senior Loan ETF in Q4 2023 and has held it in 5 quarters since.
  • 211 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Vima LLC's 13F filing for Q2 2026, filed 24 Jul 2026.