Western Asset Management Company, LLC BKLN Holdings History
Western Asset Management Company, LLC's Invesco Senior Loan ETF Holding Summary
As of 2025-03-31, Western Asset Management Company, LLC held 14,000.00 shares of Invesco Senior Loan ETF(BKLN), totaling $289,800.00. This investment constitutes 2.43% of their stock portfolio, and Western Asset Management Company, LLC now holds 0% of the outstanding Invesco Senior Loan ETF(BKLN) stock.
The initial trade took place in 2018Q2. And since then Western Asset Management Company, LLC has made 8 purchases of BKLN, at an average price of $22.17, for a total of 6.86 Mil shares. In addition, there have been 11 sales at an average price of $21.67 for 6.84 Mil shares. Based on historical transaction data and BKLN's current price of $20.93, Western Asset Management Company, LLC's estimated gain on his BKLN holdings is $-3.44 Mil, reflecting a -2.27% gain to date.
Western Asset Management Company, LLC BKLN ($20.93) Holding Chart
Western Asset Management Company, LLC 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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