Virtue Capital Management, LLC FTSL holdings history
FIRST TRUST SENIOR LOAN ETF · CUSIP 33738D309 · CIK 1729985
As of 2026-06-30, Virtue Capital Management, LLC reported 637.86K FTSL (shares), valued at $28.54M, or 3.81% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares decreased 16.11%; reported value decreased 15.92%, and weight changed -1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.81% | 637,860 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 5.17% | 760,329 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 4.87% | 688,784 | SEC filing ↗Filed Feb 18, 2026Amended |
| Q3 2025 | 0.03% | 17,704 | SEC filing ↗Filed Feb 18, 2026Amended |
| Q2 2025 | 4.67% | 553,071 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 3.46% | 648,361 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 3.98% | 427,308 | SEC filing ↗Filed Feb 26, 2025 |
| Q3 2024 | 3.98% | 433,590 | SEC filing ↗Filed Nov 18, 2024 |
| Q2 2024 | 3.07% | 390,158 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 2.80% | 337,682 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 3.76% | 402,891 | SEC filing ↗Filed Feb 15, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.76% | 402,891 | $18.57M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 2.80% | 337,682 | $15.60M | Shares decreased 16.19%; reported value decreased 15.99%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.07% | 390,158 | $17.93M | Shares increased 15.54%; reported value increased 14.91%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 3.98% | 433,590 | $19.90M | Shares increased 11.13%; reported value increased 10.99%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 18, 2024 |
| Q4 2024 | 3.98% | 427,308 | $19.76M | Shares decreased 1.45%; reported value decreased 0.70%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 26, 2025 |
| Q1 2025 | 3.46% | 648,361 | $29.60M | Shares increased 51.73%; reported value increased 49.78%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 4.67% | 553,071 | $25.38M | Shares decreased 14.70%; reported value decreased 14.24%, and weight changed +1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.03% | 17,704 | $211.74K | Shares decreased 96.80%; reported value decreased 99.17%, and weight changed -4.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q4 2025 | 4.87% | 688,784 | $31.62M | Shares increased 3790.56%; reported value increased 14834.40%, and weight changed +4.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 5.17% | 760,329 | $33.95M | Shares increased 10.39%; reported value increased 7.36%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 3.81% | 637,860 | $28.54M | Shares decreased 16.11%; reported value decreased 15.92%, and weight changed -1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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