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

Cottonwood Capital Advisors, LLC

$125 Million
Q1 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	$44.39 - $45.44 $887 - $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

323

Shares Held

34.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.5M
Shares

$207 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

2.51M
Shares

$115 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

1.96M
Shares

$90.1 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.92M
Shares

$88.2 Million
0.02% of portfolio
One Capital Management, LLC Westlake Village, CA

1.3M
Shares

$59.8 Million
2.3% of portfolio

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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