Triumph Capital Management First Trust Senior Ln Fund Transaction History

Triumph Capital Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$45.24 - $46.08 $15,426 - $15,713	-341 Reduced 7.14%	4,432 $202,000
Q2 2023 Aug 03, 2023	SELL	$44.57 - $45.56 $11,053 - $11,298	-248 Reduced 4.94%	4,773 $216,000
Q1 2023 May 08, 2023	BUY	$44.68 - $45.87 $9,561 - $9,816	214 Added 4.45%	5,021 $227,000
Q4 2022 Jan 31, 2023	SELL	$44.27 - $45.44 $858,616 - $881,308	-19,395 Reduced 80.14%	4,807 $214,000
Q3 2022 Nov 01, 2022	SELL	$43.93 - $46.31 $234,015 - $246,693	-5,327 Reduced 18.04%	24,202 $1.07 Million
Q2 2022 Aug 02, 2022	BUY	$44.1 - $47.48 $1.3 Million - $1.4 Million	29,529 New	29,529 $1.3 Million

347

35.3M

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