BCP
Blackhawk Capital Partners’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Buy |
92,699
+22,427
| +32% | +$1.03M | 1.96% | 12 |
|
|
2025
Q1 | $3.21M | Sell |
70,272
-2,512
| -3% | -$115K | 1.65% | 12 |
|
|
2024
Q4 | $3.37M | Buy |
72,784
+3,594
| +5% | +$166K | 1.74% | 13 |
|
|
2024
Q3 | $3.18M | Buy |
69,190
+14,892
| +27% | +$683K | 1.7% | 11 |
|
|
2024
Q2 | $2.48M | Buy |
54,298
+2,179
| +4% | +$99.6K | 1.5% | 18 |
|
|
2024
Q1 | $2.41M | Sell |
52,119
-865
| -2% | -$40K | 1.5% | 21 |
|
|
2023
Q4 | $2.44M | Buy |
52,984
+105
| +0.2% | +$4.84K | 1.65% | 24 |
|
|
2023
Q3 | $2.42M | Buy |
52,879
+490
| +0.9% | +$22.4K | 1.77% | 16 |
|
|
2023
Q2 | $2.37M | Buy |
52,389
+36,400
| +228% | +$1.65M | 1.65% | 20 |
|
|
2023
Q1 | $723K | Sell |
15,989
-26,969
| -63% | -$1.22M | 0.53% | 68 |
|
|
2022
Q4 | $1.92M | Buy |
+42,958
| New | +$1.92M | 1.5% | 22 |
|
|
2022
Q2 | – | Sell |
-14,047
| Closed | -$661K | – | 81 |
|
|
2022
Q1 | $661K | Sell |
14,047
-58,587
| -81% | -$2.76M | 0.45% | 68 |
|
|
2021
Q4 | $3.48M | Sell |
72,634
-5,660
| -7% | -$271K | 2.1% | 11 |
|
|
2021
Q3 | $3.75M | Buy |
78,294
+66,244
| +550% | +$3.17M | 2.37% | 10 |
|
|
2021
Q2 | $577K | Sell |
12,050
-4,041
| -25% | -$193K | 0.39% | 70 |
|
|
2021
Q1 | $766K | Buy |
+16,091
| New | +$766K | 0.58% | 61 |
|