Castleview Partners, LLC First Trust Senior Ln Fund Transaction History

Castleview Partners, LLC

  • $151 Million
  • Q4 2024

A detailed history of Castleview Partners, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Castleview Partners, LLC holds 8,848 shares of FTSL stock, worth $404,265. This represents 0.27% of its overall portfolio holdings.

Number of Shares
8,848
Previous 12,010 26.33%
Holding current value
$404,265
Previous $555,000 26.31%
% of portfolio
0.27%
Previous 0.39%

Shares

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

Jan 21, 2025
SELL
$45.9 - $46.48 $145,135 - $146,969
-3,162 Reduced 26.33%
8,848 $409,000
Q3 2024

Oct 21, 2024
BUY
$45.51 - $46.26 $546 - $555
12 Added 0.1%
12,010 $551,000
Q2 2024

Jul 31, 2024
SELL
$45.71 - $46.33 $548 - $555
-12 Reduced 0.1%
11,998 $548,000
Q1 2024

May 09, 2024
BUY
$45.8 - $46.4 $10,579 - $10,718
231 Added 1.96%
12,010 $554,000
Q4 2023

Feb 05, 2024
BUY
$45.35 - $46.28 $4,625 - $4,720
102 Added 0.87%
11,779 $542,000
Q3 2023

Oct 26, 2023
BUY
$45.24 - $46.08 $44,832 - $45,665
991 Added 9.27%
11,677 $534,000
Q2 2023

Aug 14, 2023
SELL
$44.57 - $45.56 $2,050 - $2,095
-46 Reduced 0.43%
10,686 $484,000
Q1 2023

May 15, 2023
BUY
$44.68 - $45.87 $18,095 - $18,577
405 Added 3.92%
10,732 $485,000
Q4 2022

Feb 01, 2023
BUY
$44.27 - $45.44 $59,321 - $60,889
1,340 Added 14.91%
10,327 $460,000
Q3 2022

Nov 10, 2022
BUY
$43.93 - $46.31 $357,941 - $377,333
8,148 Added 971.16%
8,987 $396,000
Q2 2022

Aug 17, 2022
SELL
$44.1 - $47.48 $16.6 Million - $17.8 Million
-375,819 Reduced 99.78%
839 $36,000
Q2 2022

Aug 16, 2022
BUY
$44.1 - $47.48 $16.2 Million - $17.5 Million
368,128 Added 4315.69%
376,658 $16.6 Million
Q1 2022

May 16, 2022
SELL
$46.53 - $48.08 $9.04 Million - $9.34 Million
-194,267 Reduced 95.79%
8,530 $401,000
Q4 2021

Feb 17, 2022
BUY
$47.49 - $48.05 $9.63 Million - $9.74 Million
202,797 New
202,797 $9.72 Million

Others Institutions Holding FTSL

# of Institutions
378
Shares Held
36.9M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SENIOR LN FUND

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  • Ticker FTSL
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More about FTSL
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