CSENGE ADVISORY GROUP – First Trust Senior Loan Fund Transaction History
CSENGE ADVISORY GROUP portfolio value:
$12.9M
portfolio value
CSENGE ADVISORY GROUP 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 | +6.58% | 18.06K shares | 788K | $44.07 | 292.72K |
| Q2 2022 | share | Increase | +4.92% | 12.88K shares | -204K | $44.1 | 274.65K |
| Q1 2022 | share | Decrease | -3.21% | -8.68K shares | -677K | $47.05 | 261.77K |
| Q4 2021 | share | Decrease | -3.07% | -8.55K shares | -372K | $47.89 | 270.45K |
| Q3 2021 | share | Increase | +3.16% | 8.55K shares | 372K | $47.6 | 279.01K |
| Q2 2021 | share | Increase | +1.85% | 4.92K shares | 237K | $47.37 | 270.45K |
| Q1 2021 | share | Increase | +27.44% | 57.16K shares | 2.84M | $46.89 | 265.53K |
| Q4 2020 | share | Increase | +25.80% | 42.73K shares | 2.27M | $46.25 | 208.36K |
| Q3 2020 | share | Increase | +31.79% | 39.95K shares | 1.96M | $44.33 | 165.63K |
| Q2 2020 | share | Increase | +27.76% | 27.30K shares | 1.56M | $43.13 | 125.68K |
| Q1 2020 | share | Increase | +2.96% | 2.82K shares | -468K | $39.56 | 98.37K |
| Q4 2019 | share | Increase | +1.91% | 1.78K shares | 134K | $44.91 | 95.54K |
| Q3 2019 | share | Increase | +1.73% | 1.59K shares | 103K | $43.98 | 93.75K |
| Q2 2019 | share | Decrease | -8.94% | -9.04K shares | -425K | $43.21 | 92.16K |
| Q1 2019 | share | Increase | +2.66% | 2.61K shares | 280K | $42.71 | 101.21K |
| Q4 2018 | share | Increase | +10.16% | 9.09K shares | 205K | $40.79 | 98.59K |
| Q3 2018 | share | Increase | +18.33% | 13.86K shares | 669K | $42.58 | 89.50K |
| Q2 2018 | share | Increase | 0.00% | 75.63K shares | 3.61M | $41.88 | 75.63K |