PRIVATE PORTFOLIO PARTNERS LLC – First Trust Senior Loan Fund Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$1.78M
portfolio value
PRIVATE PORTFOLIO 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 | +1.52% | 607 shares | 26K | $44.07 | 40.44K |
| Q2 2022 | share | Increase | +12.40% | 4.39K shares | 89K | $44.1 | 39.84K |
| Q1 2022 | share | Decrease | -5.92% | -2.23K shares | -138K | $47.05 | 35.44K |
| Q4 2021 | share | Increase | +12.31% | 4.13K shares | 201K | $47.89 | 37.67K |
| Q3 2021 | share | Increase | +36.30% | 8.93K shares | 423K | $47.6 | 33.54K |
| Q2 2021 | share | Increase | +41.17% | 7.17K shares | 347K | $47.37 | 24.61K |
| Q1 2021 | share | Increase | +27.55% | 3.76K shares | 185K | $46.89 | 17.43K |
| Q4 2020 | share | Increase | +27.23% | 2.92K shares | 156K | $46.25 | 13.66K |
| Q3 2020 | share | Increase | +127.32% | 6.01K shares | 281K | $44.33 | 10.74K |
| Q2 2020 | share | Increase | 0.00% | 4.72K shares | 213K | $43.13 | 4.72K |