BlackRock Floating Rate Income Portfolio BKLN Holdings History
BlackRock Floating Rate Income Portfolio's Invesco Senior Loan ETF Holding Summary
As of 2025-04-30, BlackRock Funds V held 1,869.00 shares of Invesco Senior Loan ETF(BKLN), totaling $327,240.00. This investment constitutes 0.29% of their stock portfolio, and BlackRock Funds V now holds 0% of the outstanding Invesco Senior Loan ETF(BKLN) stock.
The initial trade took place in 2019Q4. And since then BlackRock Floating Rate Income Portfolio has made 6 purchases of BKLN, at an average price of $21.37, for a total of 18.00 Mil shares. In addition, there have been 10 sales at an average price of $20.48 for 18.00 Mil shares. Based on historical transaction data and BKLN's current price of $20.94, BlackRock Floating Rate Income Portfolio's estimated gain on his BKLN holdings is $-16.04 Mil, reflecting a -4.17% gain to date.
BlackRock Floating Rate Income Portfolio BKLN ($20.94) Holding Chart
BlackRock Floating Rate Income Portfolio BKLN ($20.94) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
