Number of Shares
1.16 Mil
Current Holdings Value*
$24.09 Mil
% of Portfolio
9.41%
Total Estimate Gain
$1.17 Mil
% of Total Estimate Gain
0.99%

Ocean Park Tactical All Asset Fund's Invesco Senior Loan ETF Holding Summary

As of 2025-03-31, Ocean Park Tactical All Asset Fund held 1.16 Mil shares of Invesco Senior Loan ETF(BKLN), totaling $24.09 Mil. This investment constitutes 9.41% of their stock portfolio, and Ocean Park Tactical All Asset Fund now holds 0.36% of the outstanding Invesco Senior Loan ETF(BKLN) stock.

The initial trade took place in 2022Q4. And since then Ocean Park Tactical All Asset Fund has made 4 purchases of BKLN, at an average price of $20.65, for a total of 5.73 Mil shares. In addition, there have been 5 sales at an average price of $20.83 for 4.57 Mil shares. Based on historical transaction data and BKLN's current price of $20.94, Ocean Park Tactical All Asset Fund's estimated gain on his BKLN holdings is $1.17 Mil, reflecting a 0.99% gain to date.

Ocean Park Tactical All Asset Fund BKLN ($20.94) Holding Chart

Ocean Park Tactical All Asset Fund BKLN ($20.94) 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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