CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – First Trust Senior Loan Fund Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$15.18M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 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 | -14.56% | -58.70K shares | -2.59M | $44.07 | 344.51K |
| Q2 2022 | share | Increase | +7.34% | 27.57K shares | 108K | $44.1 | 403.22K |
| Q1 2022 | share | Increase | +7.99% | 27.78K shares | 1.00M | $47.05 | 375.64K |
| Q4 2021 | share | Increase | +5.71% | 18.79K shares | 924K | $47.89 | 347.86K |
| Q3 2021 | share | Increase | +12.49% | 36.54K shares | 1.70M | $47.6 | 329.06K |
| Q2 2021 | share | Increase | +36.45% | 78.13K shares | 3.77M | $47.37 | 292.52K |
| Q1 2021 | share | Increase | +271.94% | 156.74K shares | 7.52M | $46.89 | 214.39K |
| Q4 2020 | share | Decrease | -14.15% | -9.50K shares | -346K | $46.25 | 57.64K |
| Q3 2020 | share | Decrease | -6.29% | -4.50K shares | -144K | $44.33 | 67.14K |
| Q2 2020 | share | Decrease | -2.30% | -1.69K shares | 168K | $43.13 | 71.65K |
| Q1 2020 | share | Decrease | -22.28% | -21.02K shares | -1.45M | $39.56 | 73.34K |
| Q4 2019 | share | Increase | +2.77% | 2.54K shares | 168K | $44.91 | 94.36K |
| Q3 2019 | share | Increase | +1.02% | 930 shares | 71K | $43.98 | 91.82K |
| Q2 2019 | share | Decrease | -5.94% | -5.74K shares | -269K | $43.21 | 90.89K |
| Q1 2019 | share | Increase | +7.61% | 6.83K shares | 464K | $42.71 | 96.63K |
| Q4 2018 | share | Increase | +39.99% | 25.65K shares | 1.00M | $40.79 | 89.80K |
| Q3 2018 | share | Increase | +42.44% | 19.11K shares | 931K | $42.58 | 64.14K |
| Q2 2018 | share | Decrease | -29.58% | -18.92K shares | -927K | $41.88 | 45.03K |
| Q1 2018 | share | Increase | +6.72% | 4.02K shares | 199K | $41.77 | 63.95K |
| Q4 2017 | share | Increase | +15.83% | 8.19K shares | 386K | $41.33 | 59.92K |
| Q3 2017 | share | Decrease | -2.22% | -1.17K shares | -67K | $41.03 | 51.73K |
| Q2 2017 | share | Increase | +16.71% | 7.57K shares | 366K | $40.84 | 52.91K |
| Q1 2017 | share | Increase | +6.41% | 2.73K shares | 125K | $40.5 | 45.33K |
| Q4 2016 | share | Increase | +175.03% | 27.11K shares | 1.31M | $40.28 | 42.60K |
| Q3 2016 | share | Increase | +42.14% | 4.59K shares | 231K | $39.85 | 15.49K |
| Q2 2016 | share | Increase | +11.61% | 1.13K shares | 56K | $38.87 | 10.89K |
| Q1 2016 | share | Increase | +25.72% | 1.99K shares | 100K | $38.35 | 9.76K |