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Brasada Capital Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Brasada Capital Management’s Portfolio FTSL Stock Details FTSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-6,647
Closed -$318K – 150
2021
Q1 		$318K Buy
+6,647
New +$319K 0.07% 134

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Bank of America
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First Trust Advisors
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Brasada Capital Management's FTSL Position: Q2 2021 in Review

Brasada Capital Management sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2021, closing a stake of 6,647 shares — an estimated $318K sold.

Brasada Capital Management first reported a position in FTSL in Q1 2021 and held it in 1 quarter. The position peaked at $318K in Q1 2021. 244 funds tracked by Wall St. Rank hold FTSL as of Q2 2021.

  • Brasada Capital Management reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2021 after selling out during the quarter.
  • Brasada Capital Management sold 6,647 First Trust Senior Loan Fund ETF shares in Q2 2021, an estimated $318K.
  • Brasada Capital Management first reported a position in First Trust Senior Loan Fund ETF in Q1 2021 and held it in 1 quarter.
  • Brasada Capital Management's First Trust Senior Loan Fund ETF position peaked at $318K in Q1 2021.
  • 244 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2021.

Based on Brasada Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.