Edge Rock Capital LLC First Trust Senior Ln Fund Transaction History

Edge Rock Capital LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 13, 2023	BUY	$44.68 - $45.87 $6,210 - $6,375	139 Added 3.09%	4,642 $210,000
Q4 2022 Feb 14, 2023	BUY	$44.27 - $45.44 $13,369 - $13,722	302 Added 7.19%	4,503 $201,000
Q3 2022 Oct 14, 2022	SELL	$43.93 - $46.31 $1.5 Million - $1.58 Million	-34,132 Reduced 89.04%	4,201 $185,000
Q3 2022 Oct 05, 2022	SELL	$43.93 - $46.31 $11,465 - $12,086	-261 Reduced 0.68%	38,333 $1.69 Million
Q2 2022 Aug 03, 2022	BUY	$44.1 - $47.48 $1.7 Million - $1.83 Million	38,594 New	38,594 $1.7 Million

347

35.3M

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