WILEY BROS.-AINTREE CAPITAL, LLC – First Trust Senior Loan Fund Transaction History
WILEY BROS.-AINTREE CAPITAL, LLC portfolio value:
$784,000
portfolio value
WILEY BROS.-AINTREE CAPITAL, LLC quarter portfolio value change:
-0.07%
quarter
First Trust Senior Loan Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.96% | -1.75K shares | -78K | $44.07 | 17.78K |
| Q2 2022 | share | Decrease | -7.25% | -1.52K shares | -129K | $44.1 | 19.53K |
| Q1 2022 | share | Decrease | -76.29% | -24.62K shares | -1.18M | $47.05 | 7.65K |
| Q4 2021 | share | Decrease | -0.68% | -221 shares | -8K | $47.89 | 32.27K |
| Q3 2021 | share | Decrease | -1.02% | -336 shares | -21K | $47.6 | 32.49K |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $47.37 | 32.83K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $46.89 | 32.83K | |
| Q4 2020 | share | Increase | +0.22% | 71 shares | 56K | $46.25 | 32.83K |
| Q3 2020 | share | Increase | +130.32% | 18.53K shares | 865K | $44.33 | 32.76K |
| Q2 2020 | share | Increase | 0.00% | 14.22K shares | 642K | $43.13 | 14.22K |