Brookstone Capital Management First Trust Senior Ln Fund Transaction History

Brookstone Capital Management

  • $5.98 Billion
  • Q4 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 135,959 shares of FTSL stock, worth $6.29 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
135,959
Previous 137,841 1.37%
Holding current value
$6.29 Million
Previous $6.33 Million 0.62%
% of portfolio
0.11%
Previous 0.11%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$45.9 - $46.48 $86,383 - $87,475
-1,882 Reduced 1.37%
135,959 $6.29 Million
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
344
Shares Held
33.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SENIOR LN FUND

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