Colorado Capital Management, Inc. First Trust Senior Ln Fund Transaction History

Colorado Capital Management, Inc.

$203 Million
Q3 2024

A detailed history of Colorado Capital Management, Inc. transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Colorado Capital Management, Inc. holds 75,963 shares of FTSL stock, worth $3.52 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

75,963

Previous 77,285 1.71%

Holding current value

$3.52 Million

Previous $3.53 Million 1.33%

% of portfolio

1.72%

Previous 1.97%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$45.51 - $46.26 $60,164 - $61,155	-1,322 Reduced 1.71%	75,963 $3.49 Million
Q2 2024 Jul 25, 2024	BUY	$45.71 - $46.33 $109,109 - $110,589	2,387 Added 3.19%	77,285 $3.53 Million
Q1 2024 Apr 15, 2024	SELL	$45.8 - $46.4 $397,635 - $402,844	-8,682 Reduced 10.39%	74,898 $3.46 Million
Q4 2023 Jan 19, 2024	SELL	$45.35 - $46.28 $543,474 - $554,619	-11,984 Reduced 12.54%	83,580 $3.85 Million
Q3 2023 Oct 27, 2023	SELL	$45.24 - $46.08 $362,191 - $368,916	-8,006 Reduced 7.73%	95,564 $4.37 Million
Q2 2023 Jul 12, 2023	BUY	$44.57 - $45.56 $4,100 - $4,191	92 Added 0.09%	103,570 $4.69 Million
Q1 2023 Apr 28, 2023	BUY	$44.68 - $45.87 $28,014 - $28,760	627 Added 0.61%	103,478 $4.68 Million
Q4 2022 Jan 17, 2023	SELL	$44.27 - $45.44 $128,515 - $131,912	-2,903 Reduced 2.75%	102,851 $4.59 Million
Q3 2022 Oct 18, 2022	SELL	$43.93 - $46.31 $12,212 - $12,874	-278 Reduced 0.26%	105,754 $4.66 Million
Q2 2022 Jul 29, 2022	BUY	$44.1 - $47.48 $64,474 - $69,415	1,462 Added 1.4%	106,032 $4.68 Million
Q1 2022 Apr 15, 2022	SELL	$46.53 - $48.08 $31,547 - $32,598	-678 Reduced 0.64%	104,570 $4.92 Million
Q4 2021 Jan 28, 2022	SELL	$47.49 - $48.05 $21,655 - $21,910	-456 Reduced 0.43%	105,248 $5.04 Million
Q3 2021 Oct 29, 2021	BUY	$47.73 - $48.09 $83,670 - $84,301	1,753 Added 1.69%	105,704 $5.06 Million
Q2 2021 Jul 29, 2021	BUY	$47.79 - $48.2 $46,212 - $46,609	967 Added 0.94%	103,951 $4.99 Million
Q1 2021 Apr 21, 2021	BUY	$47.54 - $48.25 $141,288 - $143,399	2,972 Added 2.97%	102,984 $4.93 Million
Q4 2020 Feb 01, 2021	BUY	$45.77 - $47.59 $45,358 - $47,161	991 Added 1.0%	100,012 $4.75 Million
Q3 2020 Oct 30, 2020	BUY	$45.26 - $46.86 $46,617 - $48,265	1,030 Added 1.05%	99,021 $4.56 Million
Q2 2020 Jul 21, 2020	SELL	$41.79 - $46.3 $56,207 - $62,273	-1,345 Reduced 1.35%	97,991 $4.41 Million
Q1 2020 May 08, 2020	BUY	$37.0 - $48.14 $84,508 - $109,951	2,284 Added 2.35%	99,336 $4.15 Million
Q4 2019 Jan 23, 2020	BUY	$46.95 - $48.0 $64,274 - $65,712	1,369 Added 1.43%	97,052 $4.65 Million
Q3 2019 Oct 18, 2019	BUY	$47.0 - $47.7 $144,337 - $146,486	3,071 Added 3.32%	95,683 $4.54 Million
Q2 2019 Jul 12, 2019	SELL	$47.12 - $47.94 $95,135 - $96,790	-2,019 Reduced 2.13%	92,612 $4.36 Million
Q1 2019 Apr 30, 2019	BUY	$45.5 - $47.68 $78,897 - $82,677	1,734 Added 1.87%	94,631 $4.46 Million
Q4 2018 Jan 16, 2019	BUY	$45.42 - $48.15 $1.3 Million - $1.38 Million	28,575 Added 44.42%	92,897 $4.23 Million
Q3 2018 Oct 22, 2018	SELL	$47.77 - $48.11 $53,550 - $53,931	-1,121 Reduced 1.71%	64,322 $3.09 Million
Q2 2018 Jul 23, 2018	BUY	$47.77 - $48.3 $1.21 Million - $1.22 Million	25,298 Added 63.02%	65,443 $3.13 Million
Q1 2018 Apr 20, 2018	BUY	$48.05 - $48.38 $616,865 - $621,102	12,838 Added 47.01%	40,145 $1.93 Million
Q4 2017 Jan 12, 2018	BUY	$47.97 - $48.36 $1.31 Million - $1.32 Million	27,307	27,307 $1.31 Million

Others Institutions Holding FTSL

# of Institutions

343

Shares Held

33.4M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Colorado Capital Management, Inc. First Trust Senior Ln Fund Transaction History