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

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 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 1,336 shares of FTSL stock, worth $61,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,336
Previous 42,784 96.88%
Holding current value
$61,415
Previous $1.96 Million 96.89%
% of portfolio
0.0%
Previous 0.09%

Shares

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

Feb 14, 2025
SELL
$45.9 - $46.48 $1.9 Million - $1.93 Million
-41,448 Reduced 96.88%
1,336 $61,000
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
377
Shares Held
36.8M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SENIOR LN FUND

FTSL Quotes by TradingView
  • Ticker FTSL
  • Sector ETFs
  • Industry ETFs
More about FTSL
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