Cherry Creek Investment Advisors, Inc. First Trust Senior Ln Fund Transaction History

Cherry Creek Investment Advisors, Inc.

$178 Million
Q1 2024

A detailed history of Cherry Creek Investment Advisors, Inc. transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Cherry Creek Investment Advisors, Inc. holds 183,863 shares of FTSL stock, worth $8.51 Million. This represents 4.76% of its overall portfolio holdings.

Number of Shares

183,863

Previous 178,448 3.03%

Holding current value

$8.51 Million

Previous $8.22 Million 3.35%

% of portfolio

4.76%

Previous 5.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$45.8 - $46.4 $248,006 - $251,256	5,415 Added 3.03%	183,863 $8.5 Million
Q4 2023 Jan 26, 2024	BUY	$45.35 - $46.28 $521,343 - $532,034	11,496 Added 6.89%	178,448 $8.22 Million
Q3 2023 Oct 13, 2023	BUY	$45.24 - $46.08 $469,455 - $478,172	10,377 Added 6.63%	166,952 $7.64 Million
Q2 2023 Jul 14, 2023	BUY	$44.57 - $45.56 $218,615 - $223,471	4,905 Added 3.23%	156,575 $7.09 Million
Q1 2023 Apr 24, 2023	BUY	$44.68 - $45.87 $71,085 - $72,979	1,591 Added 1.06%	151,670 $6.86 Million

Q4 2022 Feb 10, 2023	SELL	$44.39 - $45.44 $15,003 - $15,358	-338 Reduced 0.22%	150,079 $6.69 Million
Q3 2022 Oct 24, 2022	BUY	$43.93 - $46.31 $163,112 - $171,949	3,713 Added 2.53%	150,417 $6.63 Million
Q2 2022 Jul 20, 2022	BUY	$44.1 - $47.48 $497,800 - $535,954	11,288 Added 8.34%	146,704 $6.47 Million
Q1 2022 Apr 22, 2022	BUY	$46.53 - $48.08 $311,378 - $321,751	6,692 Added 5.2%	135,416 $6.37 Million
Q4 2021 Feb 11, 2022	BUY	$47.49 - $48.05 $670,748 - $678,658	14,124 Added 12.32%	128,724 $6.17 Million
Q3 2021 Nov 01, 2021	BUY	$47.73 - $48.09 $1.2 Million - $1.21 Million	25,146 Added 28.11%	114,600 $5.48 Million
Q2 2021 Aug 13, 2021	BUY	$47.79 - $48.2 $4.28 Million - $4.31 Million	89,454 New	89,454 $4.29 Million

Others Institutions Holding FTSL

# of Institutions

325

Shares Held

34.4M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Cherry Creek Investment Advisors, Inc. First Trust Senior Ln Fund Transaction History