Bank Loan Core Fund BKLN Holdings History
Bank Loan Core Fund's Invesco Senior Loan ETF Holding Summary
As of 2025-03-31, Bank Loan Core Fund held 1.10 Mil shares of Invesco Senior Loan ETF(BKLN), totaling $22.73 Mil. This investment constitutes 49.24% of their stock portfolio, and Bank Loan Core Fund now holds 0.34% of the outstanding Invesco Senior Loan ETF(BKLN) stock.
The initial trade took place in 2019Q3. And since then Bank Loan Core Fund has made 8 purchases of BKLN, at an average price of $21.78, for a total of 7.55 Mil shares. In addition, there have been 6 sales at an average price of $21.77 for 6.45 Mil shares. Based on historical transaction data and BKLN's current price of $20.90, Bank Loan Core Fund's estimated gain on his BKLN holdings is $-1.05 Mil, reflecting a -0.64% gain to date.
Bank Loan Core Fund BKLN ($20.90) Holding Chart
Bank Loan Core Fund BKLN ($20.90) 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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