Capital Investment Counsel, LLC First Trust Senior Ln Fund Transaction History

Capital Investment Counsel, LLC

$645 Billion
Q2 2025

A detailed history of Capital Investment Counsel, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Capital Investment Counsel, LLC holds 356,598 shares of FTSL stock, worth $16.4 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

356,598

Previous 322,679 10.51%

Holding current value

$16.4 Million

Previous $14.7 Billion 11.09%

% of portfolio

2.54%

Previous 2.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	BUY	$44.58 - $46.07 $1.51 Million - $1.56 Million	33,919 Added 10.51%	356,598 $16.4 Billion
Q1 2025 May 15, 2025	BUY	$45.65 - $46.48 $2.21 Million - $2.25 Million	48,461 Added 17.67%	322,679 $14.7 Billion
Q4 2024 Jan 22, 2025	BUY	$45.9 - $46.48 $6.14 Million - $6.22 Million	133,813 Added 95.31%	274,218 $12.7 Billion
Q3 2024 Nov 12, 2024	BUY	$45.51 - $46.26 $5.47 Million - $5.56 Million	120,145 Added 593.02%	140,405 $6.44 Billion
Q2 2024 Aug 14, 2024	SELL	$45.71 - $46.33 $33,505 - $33,959	-733 Reduced 3.49%	20,260 $926 Million
Q1 2024 Aug 14, 2024	BUY	$45.8 - $46.4 $439,222 - $444,976	9,590 Added 84.1%	20,993 $970 Million
Q4 2023 Aug 14, 2024	BUY	$45.35 - $46.28 $517,126 - $527,730	11,403 New	11,403 $525 Million

Others Institutions Holding FTSL

# of Institutions

366

Shares Held

39M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Capital Investment Counsel, LLC First Trust Senior Ln Fund Transaction History