Number of Shares
198,800.00
Current Holdings Value*
$4.91 Mil
% of Portfolio
15.02%
Total Estimate Gain
$-805,140.00
% of Total Estimate Gain
-16.15%
FBR & Co.'s Invesco Senior Loan ETF Holding Summary
As of 2013-12-31, FBR & Co. held 198,800.00 shares of Invesco Senior Loan ETF(BKLN), totaling $4.91 Mil. This investment constitutes 15.02% of their stock portfolio, and FBR & Co. now holds 0.08% of the outstanding Invesco Senior Loan ETF(BKLN) stock.
The initial trade took place in 2013Q2. Based on historical transaction data and BKLN's current price of $21.02, FBR & Co.'s estimated gain on his BKLN holdings is $-805,140.00, reflecting a -16.15% gain to date.
FBR & Co. BKLN ($21.02) Holding Chart
FBR & Co. 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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