CAPITAL ANALYSTS, LLC – First Trust Senior Loan Fund Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$982,000
portfolio value
CAPITAL ANALYSTS, 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 | -10.06% | -2.49K shares | -110K | $44.07 | 22.28K |
| Q2 2022 | share | Decrease | -1.89% | -476 shares | -96K | $44.1 | 24.77K |
| Q1 2022 | share | Increase | +70.73% | 10.45K shares | 479K | $47.05 | 25.24K |
| Q4 2021 | share | Increase | +219.95% | 10.16K shares | 488K | $47.89 | 14.78K |
| Q3 2021 | share | Decrease | -0.11% | -5 shares | -1K | $47.6 | 4.62K |
| Q2 2021 | share | Increase | +1442.33% | 4.32K shares | 208K | $47.37 | 4.62K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $46.89 | 300 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $46.25 | 300 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $44.33 | 300 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $43.13 | 300 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $39.56 | 300 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $44.91 | 300 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $43.98 | 300 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $43.21 | 300 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $42.71 | 300 | |
| Q4 2018 | share | Increase | 0.00% | 300 shares | 14K | $40.79 | 300 |