Core Cap Advisors, LLC First Trust Senior Ln Fund Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Core Cap Advisors, LLC holds 42,784 shares of FTSL stock, worth $1.98 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

42,784

Previous 36,645 16.75%

Holding current value

$1.98 Million

Previous $1.68 Million 17.19%

% of portfolio

0.09%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$45.51 - $46.26 $279,385 - $283,990	6,139 Added 16.75%	42,784 $1.96 Million
Q2 2024 Aug 08, 2024	BUY	$45.71 - $46.33 $1.68 Million - $1.7 Million	36,645 New	36,645 $1.68 Million
Q1 2024 Aug 08, 2024	SELL	$45.8 - $46.4 $1.59 Million - $1.61 Million	-34,761 Reduced 94.86%	1,884 $87,000
Q4 2022 Feb 10, 2023	SELL	$44.27 - $45.44 $171,236 - $175,761	-3,868 Reduced 45.78%	4,581 $204,000
Q3 2022 Feb 10, 2023	SELL	$43.93 - $46.31 $482,307 - $508,437	-10,979 Reduced 56.51%	8,449 $375,000
Q2 2022 Aug 11, 2022	SELL	$44.1 - $47.48 $530,964 - $571,659	-12,040 Reduced 38.26%	19,428 $857,000
Q1 2022 Apr 29, 2022	BUY	$46.53 - $48.08 $576,925 - $596,143	12,399 Added 65.02%	31,468 $1.48 Million
Q4 2021 Feb 10, 2022	BUY	$47.49 - $48.05 $905,586 - $916,265	19,069 New	19,069 $914,000

Others Institutions Holding FTSL

# of Institutions

343

Shares Held

33.4M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Core Cap Advisors, LLC First Trust Senior Ln Fund Transaction History