JONES ROAD CAPITAL MANAGEMENT, L.P. BKLN Holdings History
JONES ROAD CAPITAL MANAGEMENT, L.P.'s Invesco Senior Loan ETF Holding Summary
As of 2025-03-31, JONES ROAD CAPITAL MANAGEMENT, L.P. held 505,000.00 shares of Invesco Senior Loan ETF(BKLN), totaling $10.45 Mil. This investment constitutes 9.85% of their stock portfolio, and JONES ROAD CAPITAL MANAGEMENT, L.P. now holds 0.17% of the outstanding Invesco Senior Loan ETF(BKLN) stock.
The initial trade took place in 2023Q4. And since then JONES ROAD CAPITAL MANAGEMENT, L.P. has made 4 purchases of BKLN, at an average price of $21.04, for a total of 612,724.00 shares. In addition, there have been 2 sales at an average price of $21.00 for 107,724.00 shares. Based on historical transaction data and BKLN's current price of $21.02, JONES ROAD CAPITAL MANAGEMENT, L.P.'s estimated gain on his BKLN holdings is $-16,619.92, reflecting a -0.13% gain to date.
JONES ROAD CAPITAL MANAGEMENT, L.P. BKLN ($21.02) Holding Chart
JONES ROAD CAPITAL MANAGEMENT, L.P. 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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