CHIRON CAPITAL MANAGEMENT, LLC – First Trust Senior Loan Fund Transaction History
CHIRON CAPITAL MANAGEMENT, LLC portfolio value:
$979,000
portfolio value
CHIRON CAPITAL MANAGEMENT, 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 | -6.66% | -1.58K shares | -71K | $44.07 | 22.22K |
| Q2 2022 | share | Decrease | -3.01% | -740 shares | -105K | $44.1 | 23.80K |
| Q1 2022 | share | Increase | +6.99% | 1.60K shares | 56K | $47.05 | 24.54K |
| Q4 2021 | share | Increase | +0.74% | 168 shares | 9K | $47.89 | 22.94K |
| Q3 2021 | share | Increase | +4.68% | 1.01K shares | 45K | $47.6 | 22.77K |
| Q2 2021 | share | Increase | +110.00% | 11.39K shares | 549K | $47.37 | 21.75K |
| Q1 2021 | share | Increase | 0.00% | 10.36K shares | 496K | $46.89 | 10.36K |
| Q4 2020 | share | Decrease | -100.00% | -400 shares | -18K | $46.25 | 0 |
| Q3 2020 | share | Increase | 0.00% | 400 shares | 18K | $44.33 | 400 |