Delaware Floating Rate Fund BKLN Holdings History
Macquarie Floating Rate Fund's Invesco Senior Loan ETF Holding Summary
As of 2025-04-30, Macquarie Floating Rate Fund held 420,000.00 shares of Invesco Senior Loan ETF(BKLN), totaling $8.70 Mil. This investment constitutes 56.82% of their stock portfolio, and Macquarie Floating Rate Fund now holds 0.13% of the outstanding Invesco Senior Loan ETF(BKLN) stock.
The initial trade took place in 2022Q1. And since then Macquarie Floating Rate Fund has made 4 purchases of BKLN, at an average price of $21.31, for a total of 719,000.00 shares. In addition, there have been 2 sales at an average price of $21.06 for 299,000.00 shares. Based on historical transaction data and BKLN's current price of $20.93, Macquarie Floating Rate Fund's estimated gain on his BKLN holdings is $-238,170.00, reflecting a -1.55% gain to date.
Macquarie Floating Rate Fund BKLN ($20.93) Holding Chart
Macquarie Floating Rate Fund 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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