Aristotle Floating Rate Income Fund BKLN Holdings History
Aristotle Floating Rate Income Fund's Invesco Senior Loan ETF Holding Summary
As of 2025-03-31, Aristotle Floating Rate Income Fund held 3.70 Mil shares of Invesco Senior Loan ETF(BKLN), totaling $76.54 Mil. This investment constitutes 33.51% of their stock portfolio, and Aristotle Floating Rate Income Fund now holds 1.14% of the outstanding Invesco Senior Loan ETF(BKLN) stock.
The initial trade took place in 2023Q2. And since then Aristotle Floating Rate Income Fund has made 4 purchases of BKLN, at an average price of $20.97, for a total of 4.90 Mil shares. In addition, there have been 2 sales at an average price of $21.00 for 1.20 Mil shares. Based on historical transaction data and BKLN's current price of $20.95, Aristotle Floating Rate Income Fund's estimated gain on his BKLN holdings is $-45,370.89, reflecting a -0.04% gain to date.
Aristotle Floating Rate Income Fund BKLN ($20.95) Holding Chart
Aristotle Floating Rate Income Fund BKLN ($20.95) 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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