Curtis Advisory Group, LLC First Trust Senior Ln Fund Transaction History

Curtis Advisory Group, LLC

$448 Million
Q4 2025

A detailed history of Curtis Advisory Group, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 16,981 shares of FTSL stock, worth $780,616. This represents 0.17% of its overall portfolio holdings.

Number of Shares

16,981

Previous 17,395 2.38%

Holding current value

$780,616

Previous $797,000 2.13%

% of portfolio

0.17%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 22, 2026	SELL	$45.62 - $45.98 $18,886 - $19,035	-414 Reduced 2.38%	16,981 $780,000
Q3 2025 Nov 10, 2025	BUY	$45.81 - $46.18 $26,798 - $27,015	585 Added 3.48%	17,395 $797,000
Q2 2025 Aug 07, 2025	SELL	$44.58 - $46.07 $150,368 - $155,394	-3,373 Reduced 16.71%	16,810 $771,000
Q1 2025 May 01, 2025	BUY	$45.65 - $46.48 $353,833 - $360,266	7,751 Added 62.35%	20,183 $921,000
Q4 2024 Feb 03, 2025	BUY	$45.9 - $46.48 $15,651 - $15,849	341 Added 2.82%	12,432 $574,000

Q2 2024 Jul 30, 2024	SELL	$45.71 - $46.33 $10,787 - $10,933	-236 Reduced 1.91%	12,091 $552,000
Q1 2024 Apr 30, 2024	BUY	$45.8 - $46.4 $38,151 - $38,651	833 Added 7.25%	12,327 $569,000
Q4 2023 Jan 29, 2024	SELL	$45.35 - $46.28 $40,678 - $41,513	-897 Reduced 7.24%	11,494 $529,000
Q3 2023 Nov 01, 2023	SELL	$45.24 - $46.08 $5,745 - $5,852	-127 Reduced 1.01%	12,391 $566,000
Q2 2023 Aug 07, 2023	SELL	$44.57 - $45.56 $104,694 - $107,020	-2,349 Reduced 15.8%	12,518 $567,000
Q1 2023 May 08, 2023	SELL	$44.68 - $45.87 $23,903 - $24,540	-535 Reduced 3.47%	14,867 $672,000
Q4 2022 Jan 30, 2023	BUY	$44.27 - $45.44 $681,846 - $699,866	15,402 New	15,402 $686,000
Q2 2022 Aug 10, 2022	BUY	$44.1 - $47.48 $325,149 - $350,070	7,373 New	7,373 $325,000

Others Institutions Holding FTSL

# of Institutions

353

Shares Held

39.1M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
Sector ETFs
Industry ETFs

More about FTSL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Curtis Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Curtis Advisory Group, LLC with notifications on news.

Account

Curtis Advisory Group, LLC First Trust Senior Ln Fund Transaction History