Cottonwood Capital Advisors, LLC First Trust Senior Ln Fund Transaction History

Cottonwood Capital Advisors, LLC

$128 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$45.35 - $46.28 $289,106 - $295,035	6,375 Added 7.98%	86,282 $3.98 Million
Q3 2023 Nov 03, 2023	BUY	$45.24 - $46.08 $388,113 - $395,320	8,579 Added 12.03%	79,907 $3.65 Million
Q2 2023 Aug 04, 2023	BUY	$44.57 - $45.56 $116,015 - $118,592	2,603 Added 3.79%	71,328 $3.23 Million
Q1 2023 May 05, 2023	SELL	$44.68 - $45.87 $410,341 - $421,270	-9,184 Reduced 11.79%	68,725 $3.11 Million
Q4 2022 Feb 06, 2023	SELL	$44.27 - $45.44 $885 - $908	-20 Reduced 0.03%	77,909 $3.47 Million
Q3 2022 Nov 01, 2022	BUY	$43.93 - $46.31 $88,650 - $93,453	2,018 Added 2.66%	77,929 $3.43 Million
Q2 2022 Jul 27, 2022	BUY	$44.1 - $47.48 $654,444 - $704,603	14,840 Added 24.3%	75,911 $3.35 Million
Q1 2022 Apr 18, 2022	BUY	$46.53 - $48.08 $883,418 - $912,846	18,986 Added 45.11%	61,071 $2.87 Million
Q4 2021 Jan 28, 2022	BUY	$47.49 - $48.05 $2 Million - $2.02 Million	42,085 New	42,085 $2.02 Million

Others Institutions Holding FTSL

# of Institutions

343

Shares Held

33.4M

Call Options Held

0

Put Options Held

0

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
Sector ETFs
Industry ETFs

More about FTSL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cottonwood Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cottonwood Capital Advisors, LLC with notifications on news.