Number of Shares
325,416.00
Current Holdings Value*
$6.74 Mil
% of Portfolio
6.42%
Total Estimate Gain
$34,570.60
% of Total Estimate Gain
0.35%

Ocean Park Tactical Risk Spectrum 30 Fund's Invesco Senior Loan ETF Holding Summary

As of 2025-03-31, Ocean Park Tactical Risk Spectrum 30 Fund held 325,416.00 shares of Invesco Senior Loan ETF(BKLN), totaling $6.74 Mil. This investment constitutes 6.42% of their stock portfolio, and Ocean Park Tactical Risk Spectrum 30 Fund now holds 0.1% of the outstanding Invesco Senior Loan ETF(BKLN) stock.

The initial trade took place in 2022Q4. And since then Ocean Park Tactical Risk Spectrum 30 Fund has made 4 purchases of BKLN, at an average price of $20.80, for a total of 479,316.00 shares. In addition, there have been 4 sales at an average price of $20.81 for 153,900.00 shares. Based on historical transaction data and BKLN's current price of $20.90, Ocean Park Tactical Risk Spectrum 30 Fund's estimated gain on his BKLN holdings is $34,570.60, reflecting a 0.35% gain to date.

Ocean Park Tactical Risk Spectrum 30 Fund BKLN ($20.90) Holding Chart

Ocean Park Tactical Risk Spectrum 30 Fund BKLN ($20.90) 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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