VIRTUE CAPITAL MANAGEMENT, LLC – First Trust Senior Loan Fund Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$76.28M
portfolio value
VIRTUE CAPITAL 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 | Decrease | -14.92% | -303.55K shares | -13.43M | $44.07 | 1.73M |
| Q2 2022 | share | Increase | 0.00% | 2.03M shares | 89.72M | $44.1 | 2.03M |
| Q4 2021 | share | Decrease | -100.00% | -7.34K shares | -352K | $47.89 | 0 |
| Q3 2021 | share | Increase | 0.00% | 7.34K shares | 352K | $47.6 | 7.34K |