Shenkman Capital Floating Rate High Income Fund BKLN Holdings History
Shenkman Capital Floating Rate High Income Fund's Invesco Senior Loan ETF Holding Summary
As of 2025-03-31, ADVISORS SERIES TRUST held 369,000.00 shares of Invesco Senior Loan ETF(BKLN), totaling $7.64 Mil. This investment constitutes 100% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0.11% of the outstanding Invesco Senior Loan ETF(BKLN) stock.
The initial trade took place in 2024Q4. And since then Shenkman Capital Floating Rate High Income Fund has made 2 purchases of BKLN, at an average price of $21.04, for a total of 369,000.00 shares. Based on historical transaction data and BKLN's current price of $20.93, Shenkman Capital Floating Rate High Income Fund's estimated gain on his BKLN holdings is $-40,380.00, reflecting a -0.52% gain to date.
Shenkman Capital Floating Rate High Income Fund BKLN ($20.93) Holding Chart
Shenkman Capital Floating Rate High Income 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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