SNOWDEN CAPITAL ADVISORS LLC – First Trust Senior Loan Fund Transaction History
SNOWDEN CAPITAL ADVISORS LLC portfolio value:
$2.20M
portfolio value
SNOWDEN CAPITAL ADVISORS 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 | -4.32% | -2.26K shares | -101K | $44.07 | 50.11K |
Q2 2022 | share | Decrease | -5.11% | -2.82K shares | -288K | $44.1 | 52.37K |
Q1 2022 | share | Increase | +20.62% | 9.43K shares | 404K | $47.05 | 55.20K |
Q4 2021 | share | Increase | 0.00% | 45.76K shares | 2.19M | $47.89 | 45.76K |