Number of Shares
2.78 Mil
Current Holdings Value*
$57.49 Mil
% of Portfolio
14.06%
Total Estimate Gain
$-10.97 Mil
% of Total Estimate Gain
-2.36%

Bain Capital Credit, LP's Invesco Senior Loan ETF Holding Summary

As of 2025-03-31, Bain Capital Credit, LP held 2.78 Mil shares of Invesco Senior Loan ETF(BKLN), totaling $57.49 Mil. This investment constitutes 14.06% of their stock portfolio, and Bain Capital Credit, LP now holds 0.93% of the outstanding Invesco Senior Loan ETF(BKLN) stock.

The initial trade took place in 2018Q2. And since then Bain Capital Credit, LP has made 12 purchases of BKLN, at an average price of $21.80, for a total of 21.35 Mil shares. In addition, there have been 14 sales at an average price of $21.33 for 18.57 Mil shares. Based on historical transaction data and BKLN's current price of $21.01, Bain Capital Credit, LP's estimated gain on his BKLN holdings is $-10.97 Mil, reflecting a -2.36% gain to date.

Bain Capital Credit, LP BKLN ($21.01) Holding Chart

Bain Capital Credit, LP BKLN ($21.01) 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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