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

Aspire Private Capital, LLC

  • $416 Million
  • Q3 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 $14,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares
305
Previous 305 -0.0%
Holding current value
$14,142
Previous $13,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
343
Shares Held
33.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SENIOR LN FUND

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