ALPHASTAR CAPITAL MANAGEMENT, LLC – First Trust Senior Loan Fund Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$494,000
portfolio value
First Trust Senior Loan Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 7.44K shares | 494K | $44.07 | 7.44K |
| Q2 2022 | share | Decrease | -100.00% | -7.44K shares | -582K | $44.1 | 0 |
| Q1 2022 | share | Decrease | -37.83% | -4.52K shares | 7K | $47.05 | 7.44K |
| Q4 2021 | share | Decrease | -0.49% | -59 shares | -1K | $47.89 | 11.97K |
| Q3 2021 | share | Increase | +22.00% | 2.17K shares | 103K | $47.6 | 12.03K |
| Q2 2021 | share | Increase | +0.29% | 29 shares | 2K | $47.37 | 9.86K |
| Q1 2021 | share | Increase | +8.74% | 790 shares | 35K | $46.89 | 9.83K |
| Q4 2020 | share | Increase | +18.61% | 1.41K shares | 84K | $46.25 | 9.04K |
| Q3 2020 | share | Increase | 0.00% | 7.62K shares | 352K | $44.33 | 7.62K |