CASTLEVIEW PARTNERS, LLC – First Trust Senior Loan Fund Transaction History
CASTLEVIEW PARTNERS, LLC portfolio value:
$396,000
portfolio value
CASTLEVIEW PARTNERS, 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 | +971.16% | 8.14K shares | 383.27K | $44.07 | 8.98K |
Q2 2022 | share | Decrease | -90.16% | -7.69K shares | -388.27K | $44.1 | 839 |
Q1 2022 | share | Decrease | -95.79% | -194.26K shares | -3.83M | $47.05 | 8.53K |
Q4 2021 | share | Increase | 0.00% | 202.79K shares | 4.23M | $47.89 | 202.79K |