Aspire Private Capital, LLC First Trust Senior Ln Fund Transaction History

Aspire Private Capital, LLC

$385 Million
Q2 2024

A detailed history of Aspire Private Capital, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Aspire Private Capital, LLC holds 305 shares of FTSL stock, worth $14,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares

305

Previous 305 -0.0%

Holding current value

$14,023

Previous $14,000 7.14%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$45.8 - $46.4 $3,160 - $3,201	-69 Reduced 18.45%	305 $14,000
Q3 2023 Nov 03, 2023	SELL	$45.24 - $46.08 $2,442 - $2,488	-54 Reduced 12.62%	374 $17,000
Q4 2022 Feb 14, 2023	SELL	$44.27 - $45.44 $18,194 - $18,675	-411 Reduced 48.99%	428 $19,000
Q3 2022 Nov 10, 2022	SELL	$43.93 - $46.31 $9,488 - $10,002	-216 Reduced 20.47%	839 $37,000
Q2 2022 Aug 01, 2022	SELL	$44.1 - $47.48 $13,009 - $14,006	-295 Reduced 21.85%	1,055 $47,000
Q1 2022 May 10, 2022	SELL	$46.53 - $48.08 $12,609 - $13,029	-271 Reduced 16.72%	1,350 $64,000
Q4 2021 Feb 14, 2022	SELL	$47.49 - $48.05 $16,763 - $16,961	-353 Reduced 17.88%	1,621 $78,000
Q3 2021 Nov 15, 2021	SELL	$47.73 - $48.09 $55,700 - $56,121	-1,167 Reduced 37.15%	1,974 $94,000
Q2 2021 Aug 09, 2021	SELL	$47.79 - $48.2 $356,465 - $359,523	-7,459 Reduced 70.37%	3,141 $151,000
Q1 2021 May 26, 2021	BUY	$47.54 - $48.25 $503,924 - $511,450	10,600 New	10,600 $508,000
Q2 2020 Aug 13, 2020	SELL	$41.79 - $46.3 $1.01 Million - $1.12 Million	-24,219 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$37.0 - $48.14 $30,414 - $39,571	822 Added 3.51%	24,219 $1.01 Million
Q4 2019 Feb 11, 2020	BUY	$46.95 - $48.0 $52,020 - $53,184	1,108 Added 4.97%	23,397 $1.12 Million
Q3 2019 Nov 12, 2019	BUY	$47.0 - $47.7 $3,760 - $3,816	80 Added 0.36%	22,289 $1.06 Million
Q2 2019 Aug 13, 2019	SELL	$47.12 - $47.94 $16,067 - $16,347	-341 Reduced 1.51%	22,209 $1.05 Million
Q1 2019 May 13, 2019	SELL	$45.5 - $47.68 $59,696 - $62,556	-1,312 Reduced 5.5%	22,550 $1.06 Million
Q4 2018 Feb 25, 2019	BUY	$45.42 - $48.15 $975,439 - $1.03 Million	21,476 Added 900.08%	23,862 $1.09 Million
Q4 2018 Feb 14, 2019	BUY	$45.42 - $48.15 $108,372 - $114,885	2,386 New	2,386 $1.09 Million

Others Institutions Holding FTSL

# of Institutions

347

Shares Held

35.3M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

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Aspire Private Capital, LLC First Trust Senior Ln Fund Transaction History