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Bank Loan Core Fund

Mutual Fund
Bank Loan Core Fund
Last update 2025-02-24 4 Stocks (0 new)
Value $43.00 Mil Turnover 79 %
Countries:
Bank Loan Core Fund Top Holdings of 2024-12-31 View Full List
Ticker
SRLN
BKLN
BKLN
BKLN
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BKLN
Invesco Senior Loan ETF2024-12-31Add
+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 ETF2024-12-31Add
+31.89%
41.54 ($41.84) 42.08
$40.87
-2.33%
Add 181.5%
507,000
326,896
BKLN
Invesco Senior Loan ETF2024-09-30Reduce
-4.00%
20.69 ($21.02) 21.17
$20.88
-0.69%
Reduce -7.27%
931,245
-73,000
SRLN
SPDR Blackstone Senior Loan ETF2024-09-30Reduce
-3.92%
40.93 ($41.62) 41.85
$40.87
-1.81%
Reduce -8.72%
377,000
-36,000
SRLN
SPDR Blackstone Senior Loan ETF2024-06-30Add
+13.61%
41.68 ($41.87) 42.09
$40.87
-2.40%
Add 43.4%
413,000
125,000
BKLN
Invesco Senior Loan ETF2024-03-31Add
+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 ETF2024-03-31Add
+30.04%
41.64 ($41.91) 42.11
$40.87
-2.49%
Add 476%
288,000
238,000
BKLN
Invesco Senior Loan ETF2023-06-30New Buy
+66.78%
20.19 ($20.41) 20.87
$20.88
2.28%
New holding
200,000
200,000
SRLN
SPDR Blackstone Senior Loan ETF2023-06-30New 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)

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Bank Loan Core Fund's Asset Allocation

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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 %

Bank Loan Core Fund's Holdings Heat Map

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Bank Loan Core Fund's Holdings Bubble Chart

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