LAKE STREET FINANCIAL LLC – First Trust Senior Loan Fund Transaction History
LAKE STREET FINANCIAL LLC portfolio value:
$4.82M
portfolio value
LAKE STREET FINANCIAL 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 | +17.28% | 16.13K shares | 709K | $44.07 | 109.52K |
| Q2 2022 | share | Increase | 0.00% | 93.38K shares | 4.11M | $44.1 | 93.38K |
| Q1 2022 | share | Decrease | -100.00% | -53.46K shares | -2.56M | $47.05 | 0 |
| Q4 2021 | share | Decrease | -2.55% | -1.39K shares | -63K | $47.89 | 53.46K |
| Q3 2021 | share | Increase | +5.32% | 2.77K shares | 123K | $47.6 | 54.86K |
| Q2 2021 | share | Increase | +3.02% | 1.52K shares | 81K | $47.37 | 52.09K |
| Q1 2021 | share | Decrease | -1.57% | -807 shares | -24K | $46.89 | 50.56K |
| Q4 2020 | share | Increase | +16.66% | 7.33K shares | 419K | $46.25 | 51.37K |
| Q3 2020 | share | Increase | +2.46% | 1.05K shares | 87K | $44.33 | 44.03K |
| Q2 2020 | share | Increase | +8.06% | 3.20K shares | 277K | $43.13 | 42.97K |
| Q1 2020 | share | Decrease | -38.82% | -25.23K shares | -1.45M | $39.56 | 39.77K |
| Q4 2019 | share | Increase | +3.34% | 2.10K shares | 133K | $44.91 | 65.00K |
| Q3 2019 | share | Increase | 0.00% | 62.90K shares | 2.98M | $43.98 | 62.90K |