Chiron Capital Management, LLC First Trust Senior Ln Fund Transaction History

Chiron Capital Management, LLC

$111 Million
Q3 2024

A detailed history of Chiron Capital Management, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Chiron Capital Management, LLC holds 6,277 shares of FTSL stock, worth $290,374. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,277

Previous 6,277 -0.0%

Holding current value

$290,374

Previous $286,000 0.7%

% of portfolio

0.26%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$45.8 - $46.4 $36,777 - $37,259	-803 Reduced 11.34%	6,277 $290,000
Q4 2023 Feb 12, 2024	SELL	$45.35 - $46.28 $59,181 - $60,395	-1,305 Reduced 15.56%	7,080 $326,000
Q3 2023 Nov 14, 2023	SELL	$45.24 - $46.08 $17,191 - $17,510	-380 Reduced 4.34%	8,385 $383,000
Q2 2023 Jul 27, 2023	SELL	$44.57 - $45.56 $42,207 - $43,145	-947 Reduced 9.75%	8,765 $397,000
Q1 2023 Apr 21, 2023	SELL	$44.68 - $45.87 $19,033 - $19,540	-426 Reduced 4.2%	9,712 $439,000
Q4 2022 Jan 23, 2023	SELL	$44.27 - $45.44 $534,914 - $549,051	-12,083 Reduced 54.38%	10,138 $0
Q3 2022 Oct 13, 2022	SELL	$43.93 - $46.31 $69,629 - $73,401	-1,585 Reduced 6.66%	22,221 $979,000
Q2 2022 Jul 25, 2022	SELL	$44.1 - $47.48 $32,634 - $35,135	-740 Reduced 3.01%	23,806 $1.05 Million
Q1 2022 Apr 18, 2022	BUY	$46.53 - $48.08 $74,634 - $77,120	1,604 Added 6.99%	24,546 $1.16 Million
Q4 2021 Jan 18, 2022	BUY	$47.49 - $48.05 $7,978 - $8,072	168 Added 0.74%	22,942 $1.1 Million
Q3 2021 Oct 21, 2021	BUY	$47.73 - $48.09 $48,589 - $48,955	1,018 Added 4.68%	22,774 $1.09 Million
Q2 2021 Jul 20, 2021	BUY	$47.79 - $48.2 $544,614 - $549,287	11,396 Added 110.0%	21,756 $1.05 Million
Q1 2021 May 18, 2021	BUY	$47.54 - $48.25 $492,514 - $499,870	10,360 New	10,360 $496,000
Q4 2020 Mar 05, 2021	SELL	$45.77 - $47.59 $18,308 - $19,036	-400 Closed	0 $0
Q3 2020 Nov 19, 2020	BUY	$45.26 - $46.86 $18,104 - $18,744	400 New	400 $18,000

Others Institutions Holding FTSL

# of Institutions

344

Shares Held

33.6M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Chiron Capital Management, LLC First Trust Senior Ln Fund Transaction History