Number of Shares
531,000.00
Current Holdings Value*
$10.99 Mil
% of Portfolio
6.2%
Total Estimate Gain
$209,250.00
% of Total Estimate Gain
0.51%

Ocean Park Tactical Risk Spectrum 50 Fund's Invesco Senior Loan ETF Holding Summary

As of 2025-03-31, Ocean Park Tactical Risk Spectrum 50 Fund held 531,000.00 shares of Invesco Senior Loan ETF(BKLN), totaling $10.99 Mil. This investment constitutes 6.2% of their stock portfolio, and Ocean Park Tactical Risk Spectrum 50 Fund now holds 0.16% of the outstanding Invesco Senior Loan ETF(BKLN) stock.

The initial trade took place in 2022Q4. And since then Ocean Park Tactical Risk Spectrum 50 Fund has made 4 purchases of BKLN, at an average price of $20.86, for a total of 1.96 Mil shares. In addition, there have been 4 sales at an average price of $20.99 for 1.43 Mil shares. Based on historical transaction data and BKLN's current price of $20.90, Ocean Park Tactical Risk Spectrum 50 Fund's estimated gain on his BKLN holdings is $209,250.00, reflecting a 0.51% gain to date.

Ocean Park Tactical Risk Spectrum 50 Fund BKLN ($20.90) Holding Chart

Ocean Park Tactical Risk Spectrum 50 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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