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

Chiron Capital Management, LLC

  • $104 Million
  • Q4 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 7,277 shares of FTSL stock, worth $334,450. This represents 0.32% of its overall portfolio holdings.

Number of Shares
7,277
Previous 6,277 15.93%
Holding current value
$334,450
Previous $288,000 16.67%
% of portfolio
0.32%
Previous 0.26%

Shares

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

Feb 13, 2025
BUY
$45.9 - $46.48 $45,900 - $46,480
1,000 Added 15.93%
7,277 $336,000
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
377
Shares Held
36.8M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SENIOR LN FUND

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