PRIVATE ADVISOR GROUP, LLC – First Trust Senior Loan Fund Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$9.11M
portfolio value
PRIVATE ADVISOR GROUP, 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 | -14.29% | -34.49K shares | -1.52M | $44.07 | 206.90K |
| Q2 2022 | share | Increase | +5.97% | 13.60K shares | -72K | $44.1 | 241.39K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $47.05 | 97.92K | |
| Q4 2021 | share | Increase | +9.73% | 8.68K shares | 422K | $47.89 | 97.92K |
| Q3 2021 | share | Increase | +183.01% | 57.70K shares | 2.75M | $47.6 | 89.23K |
| Q2 2021 | share | Increase | +34.36% | 8.06K shares | 390K | $47.37 | 31.53K |
| Q1 2021 | share | Increase | +39.62% | 6.66K shares | 324K | $46.89 | 23.46K |
| Q4 2020 | share | Increase | +41.35% | 4.91K shares | 253K | $46.25 | 16.80K |
| Q3 2020 | share | Decrease | -10.53% | -1.4K shares | -53K | $44.33 | 11.89K |
| Q2 2020 | share | Increase | +1.25% | 164 shares | 51K | $43.13 | 13.29K |
| Q1 2020 | share | Decrease | -90.24% | -121.42K shares | -5.89M | $39.56 | 13.12K |
| Q4 2019 | share | Decrease | -1.75% | -2.40K shares | -45K | $44.91 | 134.55K |
| Q3 2019 | share | Decrease | -3.63% | -5.15K shares | -156K | $43.98 | 136.95K |
| Q2 2019 | share | Increase | +48.65% | 46.51K shares | 2.14M | $43.21 | 142.11K |
| Q1 2019 | share | Increase | +24.12% | 18.57K shares | 997K | $42.71 | 95.59K |
| Q4 2018 | share | Decrease | -0.66% | -511 shares | -220K | $40.79 | 77.02K |
| Q3 2018 | share | Increase | +411.10% | 62.36K shares | 3.00M | $42.58 | 77.53K |
| Q2 2018 | share | Decrease | -78.15% | -54.26K shares | -2.61M | $41.88 | 15.17K |
| Q1 2018 | share | Increase | +340.94% | 53.68K shares | 2.58M | $41.77 | 69.43K |
| Q4 2017 | share | Decrease | -87.54% | -110.66K shares | -5.33M | $41.33 | 15.74K |
| Q3 2017 | share | Decrease | -4.41% | -5.82K shares | -313K | $41.03 | 126.41K |
| Q2 2017 | share | Increase | +6.55% | 8.12K shares | 392K | $40.84 | 132.24K |
| Q1 2017 | share | Increase | +75.04% | 53.20K shares | 2.56M | $40.5 | 124.11K |
| Q4 2016 | share | Increase | +425.22% | 57.40K shares | 2.79M | $40.28 | 70.90K |
| Q3 2016 | share | Increase | +132.48% | 7.69K shares | 377K | $39.85 | 13.5K |
| Q2 2016 | share | Increase | +11.52% | 600 shares | 31K | $38.87 | 5.80K |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $38.35 | 5.20K |