Forge First Asset Management Inc. BKLN Holdings History
Forge First Asset Management Inc.'s Invesco Senior Loan ETF Holding Summary
As of 2025-03-31, Forge First Asset Management Inc. held 963,300.00 shares of Invesco Senior Loan ETF(BKLN), totaling $19.94 Mil. This investment constitutes 8.82% of their stock portfolio, and Forge First Asset Management Inc. now holds 0.34% of the outstanding Invesco Senior Loan ETF(BKLN) stock.
The initial trade took place in 2024Q1. And since then Forge First Asset Management Inc. has made 2 purchases of BKLN, at an average price of $21.12, for a total of 2.10 Mil shares. In addition, there have been 2 sales at an average price of $21.00 for 1.14 Mil shares. Based on historical transaction data and BKLN's current price of $21.01, Forge First Asset Management Inc.'s estimated gain on his BKLN holdings is $-238,423.00, reflecting a -0.54% gain to date.
Forge First Asset Management Inc. BKLN ($21.01) Holding Chart
Forge First Asset Management Inc. BKLN ($21.01) 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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