Transamerica Floating Rate BKLN Holdings History
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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