Number of Shares
963,300.00
Current Holdings Value*
$19.94 Mil
% of Portfolio
8.82%
Total Estimate Gain
$-238,423.00
% of Total Estimate Gain
-0.54%

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 %

Top Ranked Articles

  • 1