APG Asset Management US Inc. BKLN Holdings History
Number of Shares
1.48 Mil
Current Holdings Value*
$30.68 Mil
% of Portfolio
0.24%
Total Estimate Gain
$74,000.00
% of Total Estimate Gain
0.24%
APG Asset Management US Inc.'s Invesco Senior Loan ETF Holding Summary
As of 2025-03-31, APG Asset Management US Inc. held 1.48 Mil shares of Invesco Senior Loan ETF(BKLN), totaling $30.68 Mil. This investment constitutes 0.24% of their stock portfolio, and APG Asset Management US Inc. now holds 0.5% of the outstanding Invesco Senior Loan ETF(BKLN) stock.
The initial trade took place in 2025Q1. And since then APG Asset Management US Inc. has made 1 purchases of BKLN, at an average price of $20.97, for a total of 1.48 Mil shares. Based on historical transaction data and BKLN's current price of $21.02, APG Asset Management US Inc.'s estimated gain on his BKLN holdings is $74,000.00, reflecting a 0.24% gain to date.
APG Asset Management US Inc. BKLN ($21.02) Holding Chart
APG Asset Management US Inc. 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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