COTTONWOOD CAPITAL ADVISORS, LLC – First Trust Senior Loan Fund Transaction History
COTTONWOOD CAPITAL ADVISORS, LLC portfolio value:
$3.43M
portfolio value
COTTONWOOD CAPITAL ADVISORS, LLC 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 | +2.66% | 2.01K shares | 86K | $44.07 | 77.92K |
Q2 2022 | share | Increase | +24.30% | 14.84K shares | 475K | $44.1 | 75.91K |
Q1 2022 | share | Increase | +45.11% | 18.98K shares | 856K | $47.05 | 61.07K |
Q4 2021 | share | Increase | 0.00% | 42.08K shares | 2.01M | $47.89 | 42.08K |