CHERRY CREEK INVESTMENT ADVISORS, INC. – First Trust Senior Loan Fund Transaction History
CHERRY CREEK INVESTMENT ADVISORS, INC. portfolio value:
$6.62M
portfolio value
CHERRY CREEK INVESTMENT ADVISORS, 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 | Increase | +2.53% | 3.71K shares | 159K | $44.07 | 150.41K |
| Q2 2022 | share | Increase | +8.34% | 11.28K shares | 99K | $44.1 | 146.70K |
| Q1 2022 | share | Increase | +5.20% | 6.69K shares | 203K | $47.05 | 135.41K |
| Q4 2021 | share | Increase | +12.32% | 14.12K shares | 684K | $47.89 | 128.72K |
| Q3 2021 | share | Increase | +28.11% | 25.14K shares | 1.18M | $47.6 | 114.6K |
| Q2 2021 | share | Increase | 0.00% | 89.45K shares | 4.29M | $47.37 | 89.45K |