Castleview Partners, LLC First Trust Senior Ln Fund Transaction History

Castleview Partners, LLC

$111 Million
Q1 2025

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 9,223 shares of FTSL stock, worth $419,923. This represents 0.38% of its overall portfolio holdings.

Number of Shares

9,223

Previous 8,848 4.24%

Holding current value

$419,923

Previous $409,000 2.93%

% of portfolio

0.38%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$45.65 - $46.48 $17,118 - $17,430	375 Added 4.24%	9,223 $421,000
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

372

Shares Held

37.1M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Castleview Partners, LLC First Trust Senior Ln Fund Transaction History