Anfield Capital Management, LLC First Trust Senior Ln Fund Transaction History

Anfield Capital Management, LLC

  • $255 Million
  • Q3 2024

A detailed history of Anfield Capital Management, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Anfield Capital Management, LLC holds 3,421 shares of FTSL stock, worth $158,631. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,421
Previous 4,017 14.84%
Holding current value
$158,631
Previous $183,000 14.75%
% of portfolio
0.06%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$45.51 - $46.26 $27,123 - $27,570
-596 Reduced 14.84%
3,421 $156,000
Q1 2024

May 09, 2024
SELL
$45.8 - $46.4 $593,293 - $601,065
-12,954 Reduced 76.33%
4,017 $185,000
Q4 2023

Feb 02, 2024
SELL
$45.35 - $46.28 $2.96 Million - $3.02 Million
-65,307 Reduced 79.37%
16,971 $781,000
Q3 2023

Nov 06, 2023
BUY
$45.24 - $46.08 $56,685 - $57,738
1,253 Added 1.55%
82,278 $3.76 Million
Q2 2023

Aug 09, 2023
BUY
$44.57 - $45.56 $584,713 - $597,701
13,119 Added 19.32%
81,025 $3.67 Million
Q1 2023

May 04, 2023
BUY
$44.68 - $45.87 $533,613 - $547,825
11,943 Added 21.34%
67,906 $3.07 Million
Q4 2022

Feb 01, 2023
BUY
$44.27 - $45.44 $1.64 Million - $1.68 Million
37,050 Added 195.9%
55,963 $2.5 Million
Q3 2022

Nov 09, 2022
SELL
$43.93 - $46.31 $8,170 - $8,613
-186 Reduced 0.97%
18,913 $833,000
Q2 2022

Aug 09, 2022
BUY
$44.1 - $47.48 $2,557 - $2,753
58 Added 0.3%
19,099 $842,000
Q1 2022

May 13, 2022
BUY
$46.53 - $48.08 $885,977 - $915,491
19,041 New
19,041 $896,000

Others Institutions Holding FTSL

# of Institutions
343
Shares Held
33.4M
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
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More about FTSL
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