TELEMUS CAPITAL, LLC – First Trust Senior Loan Fund Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$18.63M
portfolio value
TELEMUS 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 | Increase | +3.37% | 13.79K shares | 595K | $44.07 | 422.95K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $44.1 | 428.28K | |
| Q1 2022 | share | Increase | +1.36% | 5.74K shares | -97K | $47.05 | 428.28K |
| Q4 2021 | share | Increase | +0.37% | 1.56K shares | 105K | $47.89 | 422.53K |
| Q3 2021 | share | Increase | +72.78% | 177.32K shares | 8.44M | $47.6 | 420.97K |
| Q2 2021 | share | Increase | +3.30% | 7.79K shares | 393K | $47.37 | 243.64K |
| Q1 2021 | share | Increase | +4.45% | 10.04K shares | 558K | $46.89 | 235.85K |
| Q4 2020 | share | Decrease | -2.97% | -6.92K shares | 3K | $46.25 | 225.81K |
| Q3 2020 | share | Increase | +5.80% | 12.75K shares | 734K | $44.33 | 232.73K |
| Q2 2020 | share | Increase | +3.77% | 7.99K shares | 383K | $43.13 | 219.98K |
| Q1 2020 | share | Increase | +4.62% | 9.35K shares | -84K | $39.56 | 211.98K |
| Q4 2019 | share | Decrease | -1.04% | -2.13K shares | 2K | $44.91 | 202.63K |
| Q3 2019 | share | Increase | +1.99% | 3.99K shares | 175K | $43.98 | 204.77K |
| Q2 2019 | share | Increase | +8.61% | 15.92K shares | 826K | $43.21 | 200.77K |
| Q1 2019 | share | Decrease | -2.97% | -5.65K shares | 35K | $42.71 | 184.85K |
| Q4 2018 | share | Increase | +2.34% | 4.35K shares | -273K | $40.79 | 190.51K |
| Q3 2018 | share | Increase | +1.45% | 2.66K shares | 180K | $42.58 | 186.15K |
| Q2 2018 | share | Increase | +3.58% | 6.33K shares | 240K | $41.88 | 183.48K |
| Q1 2018 | share | Increase | +2.77% | 4.78K shares | 244K | $41.77 | 177.15K |
| Q4 2017 | share | Increase | +1.66% | 2.82K shares | 110K | $41.33 | 172.37K |
| Q3 2017 | share | Increase | +3.56% | 5.82K shares | 250K | $41.03 | 169.55K |
| Q2 2017 | share | Increase | +1.32% | 2.13K shares | 102K | $40.84 | 163.72K |
| Q1 2017 | share | Decrease | -5.26% | -8.97K shares | -462K | $40.5 | 161.59K |
| Q4 2016 | share | Increase | +7.56% | 11.99K shares | 595K | $40.28 | 170.56K |
| Q3 2016 | share | Increase | 0.00% | 158.57K shares | 7.68M | $39.85 | 158.57K |