Number of Shares
36,000.00
Current Holdings Value*
$745,920.00
% of Portfolio
41.74%
Total Estimate Gain
$-150,233.92
% of Total Estimate Gain
-2.83%

Transamerica Floating Rate's Invesco Senior Loan ETF Holding Summary

As of 2025-04-30, TRANSAMERICA FUNDS held 36,000.00 shares of Invesco Senior Loan ETF(BKLN), totaling $745,920.00. This investment constitutes 41.74% of their stock portfolio, and TRANSAMERICA FUNDS now holds 0.01% of the outstanding Invesco Senior Loan ETF(BKLN) stock.

The initial trade took place in 2020Q1. And since then Transamerica Floating Rate has made 11 purchases of BKLN, at an average price of $21.16, for a total of 251,289.00 shares. In addition, there have been 7 sales at an average price of $20.50 for 215,289.00 shares. Based on historical transaction data and BKLN's current price of $20.94, Transamerica Floating Rate's estimated gain on his BKLN holdings is $-150,233.92, reflecting a -2.83% gain to date.

Transamerica Floating Rate BKLN ($20.94) Holding Chart

Transamerica Floating Rate BKLN ($20.94) 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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