GLADSTONE INSTITUTIONAL ADVISORY LLC – First Trust Senior Loan Fund Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$6.34M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY 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 | +27.63% | 31.18K shares | 1.37M | $44.07 | 144.05K |
| Q2 2022 | share | Increase | +43.66% | 34.3K shares | 1.28M | $44.1 | 112.87K |
| Q1 2022 | share | Decrease | -58.48% | -110.67K shares | -5.37M | $47.05 | 78.57K |
| Q4 2021 | share | Decrease | -16.29% | -36.83K shares | -1.74M | $47.89 | 189.24K |
| Q3 2021 | share | Increase | +0.68% | 1.52K shares | 37K | $47.6 | 226.07K |
| Q2 2021 | share | Increase | +117.56% | 121.34K shares | 5.83M | $47.37 | 224.55K |
| Q1 2021 | share | Decrease | -54.09% | -121.61K shares | -5.75M | $46.89 | 103.21K |
| Q4 2020 | share | Decrease | -22.56% | -65.50K shares | -2.65M | $46.25 | 224.82K |
| Q3 2020 | share | Increase | +47.95% | 94.10K shares | 4.50M | $44.33 | 290.33K |
| Q2 2020 | share | Increase | +264.94% | 142.46K shares | 6.60M | $43.13 | 196.23K |
| Q1 2020 | share | Increase | +105.72% | 27.63K shares | 994K | $39.56 | 53.77K |
| Q4 2019 | share | Decrease | -1.07% | -283 shares | 0 | $44.91 | 26.13K |
| Q3 2019 | share | Decrease | -13.61% | -4.16K shares | -188K | $43.98 | 26.42K |
| Q2 2019 | share | Decrease | -35.15% | -16.58K shares | -781K | $43.21 | 30.58K |
| Q1 2019 | share | Decrease | -33.51% | -23.76K shares | -1.00M | $42.71 | 47.16K |
| Q4 2018 | share | Increase | 0.00% | 70.93K shares | 3.22M | $40.79 | 70.93K |