Pvg Asset Management Corp First Trust Senior Ln Fund Transaction History

Pvg Asset Management Corp

  • $26.4 Million
  • Q2 2025

A detailed history of Pvg Asset Management Corp transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Pvg Asset Management Corp holds 5,170 shares of FTSL stock, worth $237,044. This represents 0.9% of its overall portfolio holdings.

Number of Shares
5,170
Previous 5,402 4.29%
Holding current value
$237,044
Previous $246,000 3.66%
% of portfolio
0.9%
Previous 1.16%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Sep 02, 2025
SELL
$44.58 - $46.07 $10,342 - $10,688
-232 Reduced 4.29%
5,170 $237,000
Q1 2025

Jun 04, 2025
BUY
$45.65 - $46.48 $10,590 - $10,783
232 Added 4.49%
5,402 $246,000
Q4 2024

Feb 21, 2025
BUY
$45.9 - $46.48 $237,303 - $240,301
5,170 New
5,170 $239,000

Others Institutions Holding FTSL

# of Institutions
364
Shares Held
39.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SENIOR LN FUND

FTSL Quotes by TradingView
  • Ticker FTSL
  • Sector ETFs
  • Industry ETFs
More about FTSL
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