1607 Capital Partners, LLC BKLN Holdings History
Number of Shares
4.14 Mil
Current Holdings Value*
$85.67 Mil
% of Portfolio
6.9%
Total Estimate Gain
$-105,464.00
% of Total Estimate Gain
-0.12%
1607 Capital Partners, LLC's Invesco Senior Loan ETF Holding Summary
As of 2025-03-31, 1607 Capital Partners, LLC held 4.14 Mil shares of Invesco Senior Loan ETF(BKLN), totaling $85.67 Mil. This investment constitutes 6.9% of their stock portfolio, and 1607 Capital Partners, LLC now holds 1.39% of the outstanding Invesco Senior Loan ETF(BKLN) stock.
The initial trade took place in 2023Q1. And since then 1607 Capital Partners, LLC has made 8 purchases of BKLN, at an average price of $21.05, for a total of 4.14 Mil shares. Based on historical transaction data and BKLN's current price of $21.02, 1607 Capital Partners, LLC's estimated gain on his BKLN holdings is $-105,464.00, reflecting a -0.12% gain to date.
1607 Capital Partners, LLC BKLN ($21.02) Holding Chart
1607 Capital Partners, LLC BKLN ($21.02) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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