Alpha Star Capital Management, LLC First Trust Senior Ln Fund Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$45.8 - $46.4 $26,747 - $27,097	-584 Reduced 8.53%	6,264 $289,000
Q4 2023 Feb 07, 2024	SELL	$45.35 - $46.28 $553,814 - $565,171	-12,212 Reduced 64.07%	6,848 $315,000
Q3 2023 Nov 08, 2023	BUY	$45.24 - $46.08 $862,274 - $878,284	19,060 New	19,060 $871,000
Q4 2022 Feb 08, 2023	SELL	$44.27 - $45.44 $6,419 - $6,588	-145 Reduced 1.95%	7,299 $325,000
Q3 2022 Oct 21, 2022	BUY	$43.93 - $46.31 $327,014 - $344,731	7,444 New	7,444 $494,000
Q2 2022 Jul 27, 2022	SELL	$44.1 - $47.48 $328,280 - $353,441	-7,444 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$46.53 - $48.08 $210,734 - $217,754	-4,529 Reduced 37.83%	7,444 $582,000
Q4 2021 Feb 04, 2022	SELL	$47.49 - $48.05 $2,801 - $2,834	-59 Reduced 0.49%	11,973 $575,000
Q3 2021 Nov 02, 2021	BUY	$47.73 - $48.09 $103,574 - $104,355	2,170 Added 22.0%	12,032 $576,000
Q2 2021 Jul 30, 2021	BUY	$47.79 - $48.2 $1,385 - $1,397	29 Added 0.29%	9,862 $473,000
Q1 2021 May 03, 2021	BUY	$47.54 - $48.25 $37,556 - $38,117	790 Added 8.74%	9,833 $471,000
Q4 2020 Jan 27, 2021	BUY	$45.77 - $47.59 $64,947 - $67,530	1,419 Added 18.61%	9,043 $436,000
Q3 2020 Oct 28, 2020	BUY	$45.26 - $46.86 $345,062 - $357,260	7,624 New	7,624 $352,000

Others Institutions Holding FTSL

# of Institutions

344

Shares Held

33.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.91M
Shares

$181 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.79M
Shares

$82.9 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.72M
Shares

$79.5 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.55M
Shares

$71.9 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

1.36M
Shares

$62.9 Million
0.01% of portfolio

About FIRST TRUST SENIOR LN FUND

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