ASPIRE PRIVATE CAPITAL, LLC – First Trust Senior Loan Fund Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$37,000
portfolio value
ASPIRE PRIVATE CAPITAL, 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 | -20.47% | -216 shares | -10K | $44.07 | 839 |
| Q2 2022 | share | Decrease | -21.85% | -295 shares | -17K | $44.1 | 1.05K |
| Q1 2022 | share | Decrease | -16.72% | -271 shares | -14K | $47.05 | 1.35K |
| Q4 2021 | share | Decrease | -17.88% | -353 shares | -16K | $47.89 | 1.62K |
| Q3 2021 | share | Decrease | -37.15% | -1.16K shares | -57K | $47.6 | 1.97K |
| Q2 2021 | share | Decrease | -70.37% | -7.45K shares | -357K | $47.37 | 3.14K |
| Q1 2021 | share | Increase | 0.00% | 10.6K shares | 508K | $46.89 | 10.6K |
| Q2 2020 | share | Decrease | -100.00% | -24.21K shares | -1.01M | $43.13 | 0 |
| Q1 2020 | share | Increase | +3.51% | 822 shares | -109K | $39.56 | 24.21K |
| Q4 2019 | share | Increase | +4.97% | 1.10K shares | 64K | $44.91 | 23.39K |
| Q3 2019 | share | Increase | +0.36% | 80 shares | 10K | $43.98 | 22.28K |
| Q2 2019 | share | Decrease | -1.51% | -341 shares | -15K | $43.21 | 22.20K |
| Q1 2019 | share | Decrease | -5.50% | -1.31K shares | -24K | $42.71 | 22.55K |
| Q4 2018 | share | Increase | 0.00% | 23.86K shares | 1.08M | $40.79 | 23.86K |