One William Street Capital Management, L.P. BKLN Holdings History
One William Street Capital Management, L.P.'s Invesco Senior Loan ETF Holding Summary
As of 2025-03-31, One William Street Capital Management, L.P. held - shares of Invesco Senior Loan ETF(BKLN), totaling N/A. This investment constitutes 0% of their stock portfolio, and One William Street Capital Management, L.P. now holds 0% of the outstanding Invesco Senior Loan ETF(BKLN) stock.
The initial trade took place in 2024Q4. And since then One William Street Capital Management, L.P. has made 1 purchases of BKLN, at an average price of $21.09, for a total of 425,000.00 shares. In addition, there have been 1 sales at an average price of $20.97 for 425,000.00 shares. Based on historical transaction data and BKLN's current price of $20.92, One William Street Capital Management, L.P.'s estimated gain on his BKLN holdings is $-51,000.00, reflecting a -0.57% gain to date.
One William Street Capital Management, L.P. BKLN ($20.92) Holding Chart
One William Street Capital Management, L.P. BKLN ($20.92) 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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