COLORADO CAPITAL MANAGEMENT, INC. – First Trust Senior Loan Fund Transaction History
COLORADO CAPITAL MANAGEMENT, INC. portfolio value:
$4.66M
portfolio value
COLORADO CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-0.07%
quarter
First Trust Senior Loan Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.26% | -278 shares | -16K | $44.07 | 105.75K |
| Q2 2022 | share | Increase | +1.40% | 1.46K shares | -244K | $44.1 | 106.03K |
| Q1 2022 | share | Decrease | -0.64% | -678 shares | -124K | $47.05 | 104.57K |
| Q4 2021 | share | Decrease | -0.43% | -456 shares | -14K | $47.89 | 105.24K |
| Q3 2021 | share | Increase | +1.69% | 1.75K shares | 68K | $47.6 | 105.70K |
| Q2 2021 | share | Increase | +0.94% | 967 shares | 59K | $47.37 | 103.95K |
| Q1 2021 | share | Increase | +2.97% | 2.97K shares | 180K | $46.89 | 102.98K |
| Q4 2020 | share | Increase | +1.00% | 991 shares | 193K | $46.25 | 100.01K |
| Q3 2020 | share | Increase | +1.05% | 1.03K shares | 150K | $44.33 | 99.02K |
| Q2 2020 | share | Decrease | -1.35% | -1.34K shares | 257K | $43.13 | 97.99K |
| Q1 2020 | share | Increase | +2.35% | 2.28K shares | -500K | $39.56 | 99.33K |
| Q4 2019 | share | Increase | +1.43% | 1.36K shares | 115K | $44.91 | 97.05K |
| Q3 2019 | share | Increase | +3.32% | 3.07K shares | 172K | $43.98 | 95.68K |
| Q2 2019 | share | Decrease | -2.13% | -2.01K shares | -93K | $43.21 | 92.61K |
| Q1 2019 | share | Increase | +1.87% | 1.73K shares | 229K | $42.71 | 94.63K |
| Q4 2018 | share | Increase | +44.42% | 28.57K shares | 1.13M | $40.79 | 92.89K |
| Q3 2018 | share | Decrease | -1.71% | -1.12K shares | -36K | $42.58 | 64.32K |
| Q2 2018 | share | Increase | +63.02% | 25.29K shares | 1.19M | $41.88 | 65.44K |
| Q1 2018 | share | Increase | +47.01% | 12.83K shares | 621K | $41.77 | 40.14K |
| Q4 2017 | share | Increase | 0.00% | 27.30K shares | 1.31M | $41.33 | 27.30K |