III Capital Management BKLN Holdings History
III Capital Management's Invesco Senior Loan ETF Holding Summary
As of 2025-03-31, III Capital Management held 4.72 Mil shares of Invesco Senior Loan ETF(BKLN), totaling $97.70 Mil. This investment constitutes 23.83% of their stock portfolio, and III Capital Management now holds 1.58% of the outstanding Invesco Senior Loan ETF(BKLN) stock.
The initial trade took place in 2023Q2. And since then III Capital Management has made 4 purchases of BKLN, at an average price of $20.99, for a total of 6.40 Mil shares. In addition, there have been 3 sales at an average price of $21.00 for 1.68 Mil shares. Based on historical transaction data and BKLN's current price of $20.98, III Capital Management's estimated gain on his BKLN holdings is $-9,687.66, reflecting a -0.01% gain to date.
III Capital Management BKLN ($20.98) Holding Chart
III Capital Management BKLN ($20.98) 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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