SSI INVESTMENT MANAGEMENT LLC – First Trust Senior Loan Fund Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
$4.18M
portfolio value
SSI INVESTMENT MANAGEMENT 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 | -13.72% | -15.10K shares | -667K | $44.07 | 94.96K |
| Q2 2022 | share | Decrease | -41.74% | -78.86K shares | -4.03M | $44.1 | 110.06K |
| Q1 2022 | share | Increase | +1.34% | 2.49K shares | -43K | $47.05 | 188.93K |
| Q4 2021 | share | Increase | +10.79% | 18.15K shares | 880K | $47.89 | 186.43K |
| Q3 2021 | share | Increase | +4.18% | 6.75K shares | 300K | $47.6 | 168.28K |
| Q2 2021 | share | Increase | +99.04% | 80.37K shares | 3.86M | $47.37 | 161.52K |
| Q1 2021 | share | Increase | 0.00% | 81.15K shares | 3.88M | $46.89 | 81.15K |
| Q4 2018 | share | Decrease | -100.00% | -57.71K shares | -2.77M | $40.79 | 0 |
| Q3 2018 | share | Increase | +0.48% | 275 shares | 29K | $42.58 | 57.71K |
| Q2 2018 | share | Increase | +2.02% | 1.13K shares | 35K | $41.88 | 57.43K |
| Q1 2018 | share | Increase | +73.46% | 23.84K shares | 1.15M | $41.77 | 56.30K |
| Q4 2017 | share | Increase | 0.00% | 32.45K shares | 1.55M | $41.33 | 32.45K |