Brookstone Capital Management First Trust Senior Ln Fund Transaction History

Brookstone Capital Management

$5.32 Billion
Q2 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 165,350 shares of FTSL stock, worth $7.59 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

165,350

Previous 11,711 1311.92%

Holding current value

$7.59 Million

Previous $541,000 1297.04%

% of portfolio

0.14%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$44.39 - $45.44 $623,324 - $638,068	14,042 New	14,042 $0

Others Institutions Holding FTSL

# of Institutions

346

Shares Held

35.3M

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