Asset Allocation & Management Company, LLC First Trust Senior Ln Fund Transaction History

Asset Allocation & Management Company, LLC

  • $216 Million
  • Q2 2025

A detailed history of Asset Allocation & Management Company, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Asset Allocation & Management Company, LLC holds 126,840 shares of FTSL stock, worth $5.82 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares
126,840
Previous 116,840 8.56%
Holding current value
$5.82 Million
Previous $5.33 Million 9.13%
% of portfolio
2.69%
Previous 2.7%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
BUY
$44.58 - $46.07 $445,800 - $460,700
10,000 Added 8.56%
126,840 $5.82 Million
Q1 2025

Apr 08, 2025
BUY
$45.65 - $46.48 $488,455 - $497,335
10,700 Added 10.08%
116,840 $5.33 Million
Q4 2024

Jan 13, 2025
SELL
$45.9 - $46.48 $289,170 - $292,824
-6,300 Reduced 5.6%
106,140 $4.91 Million
Q3 2024

Oct 22, 2024
BUY
$45.51 - $46.26 $4.34 Million - $4.42 Million
95,440 Added 561.41%
112,440 $5.16 Million
Q4 2023

Feb 09, 2024
SELL
$45.35 - $46.28 $5.69 Million - $5.8 Million
-125,360 Reduced 88.06%
17,000 $783,000
Q2 2023

Aug 08, 2023
BUY
$44.57 - $45.56 $6.34 Million - $6.49 Million
142,360 New
142,360 $6.45 Million
Q2 2022

Jul 19, 2022
SELL
$44.1 - $47.48 $5.58 Million - $6.01 Million
-126,610 Closed
0 $0
Q1 2022

Apr 11, 2022
BUY
$46.53 - $48.08 $5.89 Million - $6.09 Million
126,610 New
126,610 $5.97 Million

Others Institutions Holding FTSL

# of Institutions
364
Shares Held
39.2M
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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