Columbia Advisory Partners LLC First Trust Senior Ln Fund Transaction History

Columbia Advisory Partners LLC

$122 Million
Q3 2025

A detailed history of Columbia Advisory Partners LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Columbia Advisory Partners LLC holds 8,242 shares of FTSL stock, worth $378,884. This represents 0.31% of its overall portfolio holdings.

Number of Shares

8,242

Previous 7,998 3.05%

Holding current value

$378,884

Previous $367,000 2.72%

% of portfolio

0.31%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$45.81 - $46.18 $11,177 - $11,267	244 Added 3.05%	8,242 $377,000
Q2 2025 Jul 23, 2025	SELL	$44.58 - $46.07 $4,145 - $4,284	-93 Reduced 1.15%	7,998 $367,000
Q1 2025 Apr 15, 2025	BUY	$45.65 - $46.48 $50,854 - $51,778	1,114 Added 15.97%	8,091 $369,000
Q3 2024 Oct 18, 2024	BUY	$45.51 - $46.26 $14,062 - $14,294	309 Added 4.63%	6,977 $320,000
Q2 2024 Jul 12, 2024	SELL	$45.71 - $46.33 $27,974 - $28,353	-612 Reduced 8.41%	6,668 $304,000

Q1 2024 Apr 12, 2024	SELL	$45.8 - $46.4 $2,290 - $2,320	-50 Reduced 0.68%	7,280 $336,000
Q4 2023 Jan 09, 2024	SELL	$45.35 - $46.28 $35,690 - $36,422	-787 Reduced 9.7%	7,330 $337,000
Q3 2023 Oct 16, 2023	SELL	$45.24 - $46.08 $29,541 - $30,090	-653 Reduced 7.45%	8,117 $371,000
Q2 2023 Aug 02, 2023	SELL	$44.57 - $45.56 $133 - $136	-3 Reduced 0.03%	8,770 $397,000
Q1 2023 May 09, 2023	SELL	$44.68 - $45.87 $34,180 - $35,090	-765 Reduced 8.02%	8,773 $396,000
Q4 2022 Jan 27, 2023	SELL	$44.27 - $45.44 $84,422 - $86,654	-1,907 Reduced 16.66%	9,538 $425,000
Q3 2022 Nov 07, 2022	SELL	$43.93 - $46.31 $8,127 - $8,567	-185 Reduced 1.59%	11,445 $504,000
Q2 2022 Aug 03, 2022	BUY	$44.1 - $47.48 $243,564 - $262,232	5,523 Added 90.44%	11,630 $513,000
Q1 2022 Apr 29, 2022	SELL	$46.53 - $48.08 $35,967 - $37,165	-773 Reduced 11.24%	6,107 $287,000
Q4 2021 Jan 25, 2022	BUY	$47.49 - $48.05 $326,731 - $330,584	6,880 New	6,880 $330,000

Others Institutions Holding FTSL

# of Institutions

353

Shares Held

39.1M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

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Columbia Advisory Partners LLC First Trust Senior Ln Fund Transaction History