Brookstone Capital Management First Trust Senior Ln Fund Transaction History

Brookstone Capital Management

$6.63 Billion
Q2 2025

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 142,378 shares of FTSL stock, worth $6.56 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

142,378

Previous 147,394 3.4%

Holding current value

$6.56 Million

Previous $6.73 Million 2.9%

% of portfolio

0.1%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$44.58 - $46.07 $223,613 - $231,087	-5,016 Reduced 3.4%	142,378 $6.53 Million
Q1 2025 Apr 29, 2025	BUY	$45.65 - $46.48 $522,007 - $531,498	11,435 Added 8.41%	147,394 $6.73 Million
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

364

Shares Held

38.9M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Brookstone Capital Management First Trust Senior Ln Fund Transaction History