STABLEFORD CAPITAL II LLC BKLN Holdings History
STABLEFORD CAPITAL II LLC's Invesco Senior Loan ETF Holding Summary
As of 2025-03-31, STABLEFORD CAPITAL II LLC held 15,680.00 shares of Invesco Senior Loan ETF(BKLN), totaling $322,690.00. This investment constitutes 0.14% of their stock portfolio, and STABLEFORD CAPITAL II LLC now holds 0.01% of the outstanding Invesco Senior Loan ETF(BKLN) stock.
The initial trade took place in 2021Q1. And since then STABLEFORD CAPITAL II LLC has made 7 purchases of BKLN, at an average price of $21.32, for a total of 1.25 Mil shares. In addition, there have been 9 sales at an average price of $21.06 for 1.23 Mil shares. Based on historical transaction data and BKLN's current price of $21.02, STABLEFORD CAPITAL II LLC's estimated gain on his BKLN holdings is $-333,195.57, reflecting a -1.25% gain to date.
STABLEFORD CAPITAL II LLC BKLN ($21.02) Holding Chart
STABLEFORD CAPITAL II 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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