FLAHARTY ASSET MANAGEMENT, LLC – First Trust Senior Loan Fund Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$31.41M
portfolio value
FLAHARTY ASSET MANAGEMENT, 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 | +5.71% | 38.48K shares | 1.67M | $44.07 | 712.86K |
| Q2 2022 | share | Increase | +4.35% | 28.12K shares | -667K | $44.1 | 674.38K |
| Q1 2022 | share | Increase | +9.97% | 58.58K shares | 2.24M | $47.05 | 646.26K |
| Q4 2021 | share | Increase | +10.81% | 57.31K shares | 2.78M | $47.89 | 587.67K |
| Q3 2021 | share | Increase | +13.42% | 62.77K shares | 2.92M | $47.6 | 530.36K |
| Q2 2021 | share | Increase | +13.10% | 54.16K shares | 2.65M | $47.37 | 467.59K |
| Q1 2021 | share | Increase | +5.08% | 20.00K shares | 1.07M | $46.89 | 413.42K |
| Q4 2020 | share | Decrease | -0.96% | -3.82K shares | 446K | $46.25 | 393.42K |
| Q3 2020 | share | Increase | +7.07% | 26.24K shares | 1.53M | $44.33 | 397.24K |
| Q2 2020 | share | Increase | +35.47% | 97.13K shares | 5.29M | $43.13 | 371.00K |
| Q1 2020 | share | Increase | +1.52% | 4.09K shares | -1.48M | $39.56 | 273.87K |
| Q4 2019 | share | Increase | +4.36% | 11.27K shares | 672K | $44.91 | 269.77K |
| Q3 2019 | share | Increase | 0.00% | 258.49K shares | 12.25M | $43.98 | 258.49K |
| Q1 2018 | share | Decrease | -100.00% | -293.51K shares | -14.37M | $41.77 | 0 |
| Q4 2017 | share | Increase | +32.09% | 71.3K shares | 3.66M | $41.33 | 293.51K |
| Q3 2017 | share | Increase | +112701.02% | 222.02K shares | 10.69M | $41.03 | 222.21K |
| Q2 2017 | share | Decrease | -99.87% | -152.63K shares | -7.39M | $40.84 | 197 |
| Q1 2017 | share | Increase | 0.00% | 152.83K shares | 7.40M | $40.5 | 152.83K |