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

Alpha Star Capital Management, LLC

  • $983 Million
  • Q1 2024

A detailed history of Alpha Star Capital Management, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 6,264 shares of FTSL stock, worth $287,705. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,264
Previous 6,848 8.53%
Holding current value
$287,705
Previous $315,000 8.25%
% of portfolio
0.03%
Previous 0.04%

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
$44.39 - $45.44 $6,436 - $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
323
Shares Held
34.4M
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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