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Bank Loan Core FundMutual Fund | |
Bank Loan Core Fund | |
Last update 2025-02-24 | 4 Stocks (0 new) |
Value $43.00 Mil | Turnover 79 % |
Bank Loan Core Fund Top Holdings of 2024-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SRLN | SPDR Blackstone Senior Loan ETF | 507,000 | 21,157.1 | +181.50% | 49.460 | +31.89% | 0.230 | -0.06% | +0.48% | 6,497.5 | ||
BKLN | Invesco Senior Loan ETF | 1,003,245 | 21,138.4 | +2,071.43% | 49.420 | +47.14% | 0.210 | +1.00% | +1.35% | 5,921.5 | ||
BKLN | Invesco Senior Loan ETF | 180,104 | 472.8 | 0% | 1.110 | 0% | 0.040 | +1.00% | +1.35% | 5,921.5 | ||
BKLN | Invesco Senior Loan ETF | 46,202 | 3.8 | 0% | 0.010 | 0% | 0.010 | +1.00% | +1.35% | 5,921.5 |
Bank Loan Core Fund's Historical Top Holdings Breakdowns
Bank Loan Core Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BKLN | Invesco Senior Loan ETF | 2024-12-31 | Add | +47.14% | 20.98 ($21.09) 21.19 | $20.88 | -1.02% | Add 2071.43% | 1,003,245 | 957,043 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-12-31 | Add | +31.89% | 41.54 ($41.84) 42.08 | $40.87 | -2.33% | Add 181.5% | 507,000 | 326,896 | |
BKLN | Invesco Senior Loan ETF | 2024-09-30 | Reduce | -4.00% | 20.69 ($21.02) 21.17 | $20.88 | -0.69% | Reduce -7.27% | 931,245 | -73,000 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-09-30 | Reduce | -3.92% | 40.93 ($41.62) 41.85 | $40.87 | -1.81% | Reduce -8.72% | 377,000 | -36,000 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-06-30 | Add | +13.61% | 41.68 ($41.87) 42.09 | $40.87 | -2.40% | Add 43.4% | 413,000 | 125,000 | |
BKLN | Invesco Senior Loan ETF | 2024-03-31 | Add | +50.97% | 21.01 ($21.12) 21.23 | $20.88 | -1.16% | Add 402.12% | 1,004,245 | 804,245 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-03-31 | Add | +30.04% | 41.64 ($41.91) 42.11 | $40.87 | -2.49% | Add 476% | 288,000 | 238,000 | |
BKLN | Invesco Senior Loan ETF | 2023-06-30 | New Buy | +66.78% | 20.19 ($20.41) 20.87 | $20.88 | 2.28% | New holding | 200,000 | 200,000 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2023-06-30 | New Buy | +33.22% | 40.06 ($40.45) 41.29 | $40.87 | 1.03% | New holding | 50,000 | 50,000 |
Bank Loan Core Fund Total Holding History ($B)
Bank Loan Core Fund's Asset Allocation
Bank Loan Core Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Bank Loan Core Fund's Hypothetical Growth since 2024-12-31
Bank Loan Core Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Bank Loan Core Fund's Holdings Heat Map
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Bank Loan Core Fund's Holdings Bubble Chart
Bank Loan Core Fund News
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