Blackhawk Capital Partners Llc. First Trust Senior Ln Fund Transaction History

Blackhawk Capital Partners Llc.

$184 Million
Q3 2024

A detailed history of Blackhawk Capital Partners Llc. transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Blackhawk Capital Partners Llc. holds 69,190 shares of FTSL stock, worth $3.2 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

69,190

Previous 54,298 27.43%

Holding current value

$3.2 Million

Previous $2.48 Million 27.97%

% of portfolio

1.73%

Previous 1.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.51 - $46.26 $677,734 - $688,903	14,892 Added 27.43%	69,190 $3.18 Million
Q2 2024 Jul 29, 2024	BUY	$45.71 - $46.33 $99,602 - $100,953	2,179 Added 4.18%	54,298 $2.48 Million
Q1 2024 May 01, 2024	SELL	$45.8 - $46.4 $39,617 - $40,136	-865 Reduced 1.63%	52,119 $2.41 Million
Q4 2023 Jan 19, 2024	BUY	$45.35 - $46.28 $4,761 - $4,859	105 Added 0.2%	52,984 $2.44 Million
Q3 2023 Nov 07, 2023	BUY	$45.24 - $46.08 $22,167 - $22,579	490 Added 0.94%	52,879 $2.42 Million
Q2 2023 Jul 18, 2023	BUY	$44.57 - $45.56 $1.62 Million - $1.66 Million	36,400 Added 227.66%	52,389 $2.37 Million
Q1 2023 May 09, 2023	SELL	$44.68 - $45.87 $1.2 Million - $1.24 Million	-26,969 Reduced 62.78%	15,989 $723,000
Q4 2022 Feb 10, 2023	BUY	$44.27 - $45.44 $1.9 Million - $1.95 Million	42,958 New	42,958 $1.92 Million
Q2 2022 Aug 08, 2022	SELL	$44.1 - $47.48 $619,472 - $666,951	-14,047 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$46.53 - $48.08 $2.73 Million - $2.82 Million	-58,587 Reduced 80.66%	14,047 $661,000
Q4 2021 Feb 15, 2022	SELL	$47.49 - $48.05 $268,793 - $271,963	-5,660 Reduced 7.23%	72,634 $3.48 Million
Q3 2021 Nov 10, 2021	BUY	$47.73 - $48.09 $3.16 Million - $3.19 Million	66,244 Added 549.74%	78,294 $3.75 Million
Q2 2021 Aug 06, 2021	SELL	$47.79 - $48.2 $193,119 - $194,776	-4,041 Reduced 25.11%	12,050 $577,000
Q1 2021 May 11, 2021	BUY	$47.54 - $48.25 $764,966 - $776,390	16,091 New	16,091 $766,000

Others Institutions Holding FTSL

# of Institutions

344

Shares Held

33.6M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Blackhawk Capital Partners Llc. First Trust Senior Ln Fund Transaction History