Princeton Everest Fund BKLN Holdings History
Princeton Everest Fund's Invesco Senior Loan ETF Holding Summary
As of 2025-03-31, Princeton Everest Fund held 95,374.00 shares of Invesco Senior Loan ETF(BKLN), totaling $1.97 Mil. This investment constitutes 13.47% of their stock portfolio, and Princeton Everest Fund now holds 0.03% of the outstanding Invesco Senior Loan ETF(BKLN) stock.
The initial trade took place in 2023Q3. And since then Princeton Everest Fund has made 2 purchases of BKLN, at an average price of $21.06, for a total of 326,148.00 shares. In addition, there have been 2 sales at an average price of $21.02 for 230,774.00 shares. Based on historical transaction data and BKLN's current price of $20.93, Princeton Everest Fund's estimated gain on his BKLN holdings is $-22,325.94, reflecting a -0.33% gain to date.
Princeton Everest Fund BKLN ($20.93) Holding Chart
Princeton Everest Fund BKLN ($20.93) 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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