Bay Capital Advisors, LLC BKLN Holdings History
Number of Shares
241,009.00
Current Holdings Value*
$5.04 Mil
% of Portfolio
3.84%
Total Estimate Gain
$-11,695.75
% of Total Estimate Gain
-0.23%
Bay Capital Advisors, LLC's Invesco Senior Loan ETF Holding Summary
As of 2025-06-30, Bay Capital Advisors, LLC held 241,009.00 shares of Invesco Senior Loan ETF(BKLN), totaling $5.04 Mil. This investment constitutes 3.84% of their stock portfolio, and Bay Capital Advisors, LLC now holds 0.07% of the outstanding Invesco Senior Loan ETF(BKLN) stock.
The initial trade took place in 2024Q4. And since then Bay Capital Advisors, LLC has made 2 purchases of BKLN, at an average price of $20.98, for a total of 241,009.00 shares. Based on historical transaction data and BKLN's current price of $20.93, Bay Capital Advisors, LLC's estimated gain on his BKLN holdings is $-11,695.75, reflecting a -0.23% gain to date.
Bay Capital Advisors, LLC BKLN ($20.93) Holding Chart
Bay Capital Advisors, LLC BKLN ($20.93) 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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