Number of Shares
433,094.00
Current Holdings Value*
$9.12 Mil
% of Portfolio
0.02%
Total Estimate Gain
$-49,913.68
% of Total Estimate Gain
-0.46%

First Eagle Investment's Invesco Senior Loan ETF Holding Summary

As of 2025-03-31, First Eagle Investment Management, LLC held 433,094.00 shares of Invesco Senior Loan ETF(BKLN), totaling $9.12 Mil. This investment constitutes 0.02% of their stock portfolio, and First Eagle Investment Management, LLC now holds 0.15% of the outstanding Invesco Senior Loan ETF(BKLN) stock.

The initial trade took place in 2024Q1. And since then First Eagle Investment has made 3 purchases of BKLN, at an average price of $21.05, for a total of 513,878.00 shares. In addition, there have been 2 sales at an average price of $21.12 for 80,784.00 shares. Based on historical transaction data and BKLN's current price of $20.92, First Eagle Investment's estimated gain on his BKLN holdings is $-49,913.68, reflecting a -0.46% gain to date.

First Eagle Investment BKLN ($20.92) Holding Chart

First Eagle Investment BKLN ($20.92) 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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