Number of Shares
544,947.00
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-772,228.11
% of Total Estimate Gain
-2.69%

THE HARTFORD FLOATING RATE FUND's Invesco Senior Loan ETF Holding Summary

As of 2025-04-30, HARTFORD MUTUAL FUNDS INC/CT held 544,947.00 shares of Invesco Senior Loan ETF(BKLN), totaling N/A. This investment constitutes 0% of their stock portfolio, and HARTFORD MUTUAL FUNDS INC/CT now holds 0.17% of the outstanding Invesco Senior Loan ETF(BKLN) stock.

The initial trade took place in 2020Q3. And since then THE HARTFORD FLOATING RATE FUND has made 2 purchases of BKLN, at an average price of $21.40, for a total of 1.34 Mil shares. In addition, there have been 4 sales at an average price of $20.72 for 795,453.00 shares. Based on historical transaction data and BKLN's current price of $20.98, THE HARTFORD FLOATING RATE FUND's estimated gain on his BKLN holdings is $-772,228.11, reflecting a -2.69% gain to date.

THE HARTFORD FLOATING RATE FUND BKLN ($20.98) Holding Chart

THE HARTFORD FLOATING RATE FUND BKLN ($20.98) 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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