Brookstone Capital Management First Trust Senior Ln Fund Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Brookstone Capital Management holds 137,841 shares of FTSL stock, worth $6.39 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

137,841

Previous 165,350 16.64%

Holding current value

$6.39 Million

Previous $7.56 Million 16.31%

% of portfolio

0.11%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$45.51 - $46.26 $1.25 Million - $1.27 Million	-27,509 Reduced 16.64%	137,841 $6.33 Million
Q2 2024 Jul 18, 2024	BUY	$45.71 - $46.33 $7.02 Million - $7.12 Million	153,639 Added 1311.92%	165,350 $7.56 Million
Q1 2024 Apr 15, 2024	SELL	$45.8 - $46.4 $24,411 - $24,731	-533 Reduced 4.35%	11,711 $541,000
Q4 2023 Jan 11, 2024	SELL	$45.35 - $46.28 $803,148 - $819,618	-17,710 Reduced 59.12%	12,244 $564,000
Q3 2023 Oct 20, 2023	BUY	$45.24 - $46.08 $515,102 - $524,666	11,386 Added 61.32%	29,954 $1.37 Million
Q2 2023 Jul 11, 2023	BUY	$44.57 - $45.56 $216,387 - $221,193	4,855 Added 35.4%	18,568 $841,000
Q1 2023 Apr 18, 2023	SELL	$44.68 - $45.87 $14,699 - $15,091	-329 Reduced 2.34%	13,713 $620,000
Q4 2022 Jan 09, 2023	BUY	$44.27 - $45.44 $621,639 - $638,068	14,042 New	14,042 $0

Others Institutions Holding FTSL

# of Institutions

343

Shares Held

33.4M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
Sector ETFs
Industry ETFs

More about FTSL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management First Trust Senior Ln Fund Transaction History