Number of Shares
657,000.00
Current Holdings Value*
$13.61 Mil
% of Portfolio
3.41%
Total Estimate Gain
$-615,764.00
% of Total Estimate Gain
-2.45%

CIBC Atlas Income Opportunities Fund's Invesco Senior Loan ETF Holding Summary

As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 657,000.00 shares of Invesco Senior Loan ETF(BKLN), totaling $13.61 Mil. This investment constitutes 3.41% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0.2% of the outstanding Invesco Senior Loan ETF(BKLN) stock.

The initial trade took place in 2021Q1. And since then CIBC Atlas Income Opportunities Fund has made 2 purchases of BKLN, at an average price of $21.35, for a total of 1.18 Mil shares. In addition, there have been 2 sales at an average price of $20.58 for 518,600.00 shares. Based on historical transaction data and BKLN's current price of $21.02, CIBC Atlas Income Opportunities Fund's estimated gain on his BKLN holdings is $-615,764.00, reflecting a -2.45% gain to date.

CIBC Atlas Income Opportunities Fund BKLN ($21.02) Holding Chart

CIBC Atlas Income Opportunities Fund BKLN ($21.02) 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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