SAM Advisors, LLC BKLN Holdings History

Number of Shares
272,368.00
Current Holdings Value*
$5.64 Mil
% of Portfolio
2.11%
Total Estimate Gain
$66,381.41
% of Total Estimate Gain
0.97%

SAM Advisors, LLC's Invesco Senior Loan ETF Holding Summary

As of 2025-03-31, SAM Advisors, LLC held 272,368.00 shares of Invesco Senior Loan ETF(BKLN), totaling $5.64 Mil. This investment constitutes 2.11% of their stock portfolio, and SAM Advisors, LLC now holds 0.09% of the outstanding Invesco Senior Loan ETF(BKLN) stock.

The initial trade took place in 2022Q3. And since then SAM Advisors, LLC has made 6 purchases of BKLN, at an average price of $20.78, for a total of 329,309.00 shares. In addition, there have been 5 sales at an average price of $20.77 for 56,941.00 shares. Based on historical transaction data and BKLN's current price of $21.02, SAM Advisors, LLC's estimated gain on his BKLN holdings is $66,381.41, reflecting a 0.97% gain to date.

SAM Advisors, LLC BKLN ($21.02) Holding Chart

SAM Advisors, LLC BKLN ($21.02) 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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