Blair William & CO First Trust Senior Ln Fund Transaction History

Blair William & CO

  • $34.8 Billion
  • Q2 2025

A detailed history of Blair William & CO transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Blair William & CO holds 255 shares of FTSL stock, worth $11,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares
255
Previous 252 1.19%
Holding current value
$11,691
Previous $11,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 24, 2025
BUY
$44.58 - $46.07 $133 - $138
3 Added 1.19%
255 $11,000
Q1 2025

May 09, 2025
BUY
$45.65 - $46.48 $136 - $139
3 Added 1.2%
252 $11,000
Q4 2024

Feb 12, 2025
BUY
$45.9 - $46.48 $137 - $139
3 Added 1.22%
249 $11,000
Q3 2024

Nov 12, 2024
BUY
$45.51 - $46.26 $227 - $231
5 Added 2.07%
246 $11,000
Q2 2024

Aug 12, 2024
BUY
$45.71 - $46.33 $91 - $92
2 Added 0.84%
241 $11,000
Q1 2024

May 09, 2024
BUY
$45.8 - $46.4 $183 - $185
4 Added 1.7%
239 $11,000
Q4 2023

Feb 12, 2024
BUY
$45.35 - $46.28 $10,657 - $10,875
235 New
235 $10,000
Q1 2023

May 12, 2023
SELL
$44.68 - $45.87 $7,953 - $8,164
-178 Reduced 19.76%
723 $32,000
Q4 2022

Feb 10, 2023
BUY
$44.27 - $45.44 $7,880 - $8,088
178 Added 24.62%
901 $40,000
Q3 2022

Nov 09, 2022
BUY
$43.93 - $46.31 $31,761 - $33,482
723 New
723 $32,000
Q2 2020

Aug 12, 2020
SELL
$41.79 - $46.3 $16,716 - $18,520
-400 Closed
0 $0
Q1 2019

May 14, 2019
SELL
$45.5 - $47.68 $4,413 - $4,624
-97 Reduced 19.52%
400 $19,000
Q4 2018

Feb 14, 2019
SELL
$45.42 - $48.15 $225,964 - $239,546
-4,975 Reduced 90.92%
497 $23,000
Q3 2018

Nov 13, 2018
SELL
$47.77 - $48.11 $42,897 - $43,202
-898 Reduced 14.1%
5,472 $263,000
Q2 2018

Aug 13, 2018
BUY
$47.77 - $48.3 $267,416 - $270,383
5,598 Added 725.13%
6,370 $304,000
Q1 2018

May 15, 2018
BUY
$48.05 - $48.38 $37,094 - $37,349
772 New
772 $37,000

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

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