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

Anfield Capital Management, LLC

$263 Million
Q4 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 $157,194. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,421

Previous 3,421 -0.0%

Holding current value

$157,194

Previous $156,000 1.28%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

377

Shares Held

36.9M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

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