Mai Capital Management First Trust Senior Ln Fund Transaction History

Mai Capital Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$46.53 - $48.08 $473,210 - $488,973	-10,170 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$47.49 - $48.05 $129,932 - $131,464	-2,736 Reduced 21.2%	10,170 $487,000
Q3 2021 Nov 12, 2021	SELL	$47.73 - $48.09 $105,721 - $106,519	-2,215 Reduced 14.65%	12,906 $618,000
Q2 2021 Jul 19, 2021	SELL	$47.79 - $48.2 $82,772 - $83,482	-1,732 Reduced 10.28%	15,121 $726,000
Q1 2021 May 10, 2021	SELL	$47.54 - $48.25 $19,016 - $19,300	-400 Reduced 2.32%	16,853 $807,000
Q4 2020 Feb 16, 2021	BUY	$45.77 - $47.59 $789,669 - $821,070	17,253 New	17,253 $821,000

344

33.6M

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