Aqr Arbitrage LLC Eaton Vance Senior Floating Rate Trust Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$11.76 - $12.26 $453,077 - $472,341	-38,527 Reduced 36.62%	66,689 $807,000
Q2 2023 Aug 14, 2023	BUY	$11.06 - $11.91 $324,611 - $349,558	29,350 Added 38.69%	105,216 $1.24 Million
Q1 2023 May 15, 2023	BUY	$11.05 - $12.12 $198,612 - $217,844	17,974 Added 31.05%	75,866 $859,000
Q4 2022 Feb 14, 2023	BUY	$10.78 - $11.6 $435,609 - $468,744	40,409 Added 231.13%	57,892 $633,000
Q3 2022 Nov 14, 2022	BUY	$10.94 - $13.15 $191,264 - $229,901	17,483 New	17,483 $194,000
Q1 2021 May 17, 2021	SELL	$12.66 - $13.87 $453,620 - $496,975	-35,831 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$11.74 - $13.06 $643,175 - $715,492	-54,785 Reduced 60.46%	35,831 $456,000
Q3 2020 Nov 16, 2020	BUY	$11.14 - $12.09 $223,512 - $242,573	20,064 Added 28.44%	90,616 $1.05 Million
Q2 2020 Aug 17, 2020	BUY	$9.44 - $11.7 $320,478 - $397,203	33,949 Added 92.75%	70,552 $799,000
Q1 2020 May 15, 2020	BUY	$7.91 - $13.86 $126,077 - $220,914	15,939 Added 77.13%	36,603 $362,000
Q4 2019 Feb 14, 2020	SELL	$12.79 - $13.55 $497,901 - $527,487	-38,929 Reduced 65.32%	20,664 $280,000
Q3 2019 Nov 14, 2019	BUY	$12.78 - $13.24 $166,779 - $172,782	13,050 Added 28.04%	59,593 $777,000
Q2 2019 Aug 14, 2019	BUY	$13.07 - $13.45 $38,478 - $39,596	2,944 Added 6.75%	46,543 $609,000
Q1 2019 May 14, 2019	BUY	$12.69 - $13.45 $156,087 - $165,435	12,300 Added 39.3%	43,599 $568,000
Q4 2018 Feb 14, 2019	BUY	$12.06 - $14.12 $377,465 - $441,941	31,299 New	31,299 $393,000

Others Institutions Holding EFR

# of Institutions

96

Shares Held

6.77M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

819K
Shares

$10.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

650K
Shares

$8.41 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

578K
Shares

$7.47 Million
0.05% of portfolio
Cambridge Investment Research Advisors, Inc.

564K
Shares

$7.3 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

416K
Shares

$5.38 Million
0.0% of portfolio

About EATON VANCE SENIOR FLOATING RATE TRUST

Ticker EFR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Eaton Vance Senior Floating-Rate Trust is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It primarily invests in senior, secured floating rate loans. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan In...

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