Compass Rose Asset Management, LP BKLN Holdings History
Compass Rose Asset Management, LP's Invesco Senior Loan ETF Holding Summary
As of 2025-03-31, Compass Rose Asset Management, LP held - shares of Invesco Senior Loan ETF(BKLN), totaling N/A. This investment constitutes 0% of their stock portfolio, and Compass Rose Asset Management, LP now holds 0% of the outstanding Invesco Senior Loan ETF(BKLN) stock.
The initial trade took place in 2024Q4. And since then Compass Rose Asset Management, LP has made 1 purchases of BKLN, at an average price of $21.09, for a total of 2.40 Mil shares. In addition, there have been 1 sales at an average price of $20.97 for 2.40 Mil shares. Based on historical transaction data and BKLN's current price of $21.02, Compass Rose Asset Management, LP's estimated gain on his BKLN holdings is $-288,000.00, reflecting a -0.57% gain to date.
Compass Rose Asset Management, LP BKLN ($21.02) Holding Chart
Compass Rose Asset Management, LP 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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