Ocean Park Tactical All Asset Fund BKLN Holdings History
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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