Coastwise Capital Group, LLC First Trust Senior Ln Fund Transaction History

Coastwise Capital Group, LLC

$124 Million
Q2 2025

A detailed history of Coastwise Capital Group, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Coastwise Capital Group, LLC holds 44,895 shares of FTSL stock, worth $2.06 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

44,895

Previous 51,363 12.59%

Holding current value

$2.06 Million

Previous $2.34 Million 12.12%

% of portfolio

1.66%

Previous 1.99%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$44.58 - $46.07 $288,343 - $297,980	-6,468 Reduced 12.59%	44,895 $2.06 Million
Q1 2025 May 05, 2025	SELL	$45.65 - $46.48 $261,163 - $265,912	-5,721 Reduced 10.02%	51,363 $2.34 Million
Q4 2024 Jan 23, 2025	BUY	$45.9 - $46.48 $651,504 - $659,737	14,194 Added 33.09%	57,084 $2.64 Million
Q3 2024 Nov 14, 2024	BUY	$45.51 - $46.26 $587,807 - $597,494	12,916 Added 43.09%	42,890 $1.97 Million
Q2 2024 Aug 14, 2024	BUY	$45.71 - $46.33 $146,820 - $148,811	3,212 Added 12.0%	29,974 $1.37 Million
Q1 2024 May 14, 2024	BUY	$45.8 - $46.4 $107,172 - $108,576	2,340 Added 9.58%	26,762 $1.24 Million
Q4 2023 Feb 14, 2024	BUY	$45.35 - $46.28 $223,303 - $227,882	4,924 Added 25.25%	24,422 $1.13 Million
Q3 2023 Nov 13, 2023	BUY	$45.24 - $46.08 $10,948 - $11,151	242 Added 1.26%	19,498 $891,000
Q2 2023 Aug 10, 2023	SELL	$44.57 - $45.56 $6,150 - $6,287	-138 Reduced 0.71%	19,256 $872,000
Q1 2023 May 11, 2023	SELL	$44.68 - $45.87 $8,310 - $8,531	-186 Reduced 0.95%	19,394 $877,000
Q4 2022 Feb 14, 2023	BUY	$44.27 - $45.44 $8,765 - $8,997	198 Added 1.02%	19,580 $873,000
Q3 2022 Nov 10, 2022	BUY	$43.93 - $46.31 $37,384 - $39,409	851 Added 4.59%	19,382 $854,000
Q2 2022 Aug 15, 2022	BUY	$44.1 - $47.48 $144,692 - $155,781	3,281 Added 21.51%	18,531 $817,000
Q1 2022 Aug 15, 2022	BUY	$46.53 - $48.08 $709,582 - $733,220	15,250 New	15,250 $718,000

Others Institutions Holding FTSL

# of Institutions

375

Shares Held

39.5M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Coastwise Capital Group, LLC First Trust Senior Ln Fund Transaction History