ASHFORD CAPITAL MANAGEMENT INC BKLN Holdings History
ASHFORD CAPITAL MANAGEMENT INC's Invesco Senior Loan ETF Holding Summary
As of 2025-03-31, ASHFORD CAPITAL MANAGEMENT INC held 539,112.00 shares of Invesco Senior Loan ETF(BKLN), totaling $11.16 Mil. This investment constitutes 1.44% of their stock portfolio, and ASHFORD CAPITAL MANAGEMENT INC now holds 0.18% of the outstanding Invesco Senior Loan ETF(BKLN) stock.
The initial trade took place in 2013Q2. And since then ASHFORD CAPITAL MANAGEMENT INC has made 5 purchases of BKLN, at an average price of $21.31, for a total of 577,763.00 shares. In addition, there have been 1 sales at an average price of $24.56 for 38,651.00 shares. Based on historical transaction data and BKLN's current price of $21.02, ASHFORD CAPITAL MANAGEMENT INC's estimated gain on his BKLN holdings is $-30,571.07, reflecting a -0.25% gain to date.
ASHFORD CAPITAL MANAGEMENT INC BKLN ($21.02) Holding Chart
ASHFORD CAPITAL MANAGEMENT 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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