Flaharty Asset Management, LLC First Trust Senior Ln Fund Transaction History

Flaharty Asset Management, LLC

$680 Million
Q3 2024

A detailed history of Flaharty Asset Management, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 744,599 shares of FTSL stock, worth $34.5 Million. This represents 5.02% of its overall portfolio holdings.

Number of Shares

744,599

Previous 741,326 0.44%

Holding current value

$34.5 Million

Previous $33.9 Million 0.84%

% of portfolio

5.02%

Previous 5.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$45.51 - $46.26 $148,954 - $151,408	3,273 Added 0.44%	744,599 $34.2 Million
Q2 2024 Aug 01, 2024	BUY	$45.71 - $46.33 $584,859 - $592,792	12,795 Added 1.76%	741,326 $33.9 Million
Q1 2024 May 14, 2024	SELL	$45.8 - $46.4 $2.49 Million - $2.52 Million	-54,325 Reduced 6.94%	728,531 $33.7 Million
Q4 2023 Feb 05, 2024	BUY	$45.35 - $46.28 $97,865 - $99,872	2,158 Added 0.28%	782,856 $36.1 Million
Q3 2023 Nov 14, 2023	BUY	$45.24 - $46.08 $1.27 Million - $1.29 Million	28,072 Added 3.73%	780,698 $35.7 Million
Q2 2023 Aug 10, 2023	BUY	$44.57 - $45.56 $928,036 - $948,650	20,822 Added 2.85%	752,626 $34.1 Million
Q1 2023 May 10, 2023	BUY	$44.68 - $45.87 $335,368 - $344,300	7,506 Added 1.04%	731,804 $33.1 Million
Q4 2022 Feb 14, 2023	BUY	$44.27 - $45.44 $506,006 - $519,379	11,430 Added 1.6%	724,298 $32.3 Million
Q3 2022 Nov 02, 2022	BUY	$43.93 - $46.31 $1.69 Million - $1.78 Million	38,481 Added 5.71%	712,868 $31.4 Million
Q2 2022 Jul 11, 2022	BUY	$44.1 - $47.48 $1.24 Million - $1.34 Million	28,126 Added 4.35%	674,387 $29.7 Million
Q1 2022 May 03, 2022	BUY	$46.53 - $48.08 $2.73 Million - $2.82 Million	58,584 Added 9.97%	646,261 $30.4 Million
Q4 2021 Feb 15, 2022	BUY	$47.49 - $48.05 $2.72 Million - $2.75 Million	57,314 Added 10.81%	587,677 $28.2 Million
Q3 2021 Nov 02, 2021	BUY	$47.73 - $48.09 $3 Million - $3.02 Million	62,771 Added 13.42%	530,363 $25.4 Million
Q2 2021 Aug 11, 2021	BUY	$47.79 - $48.2 $2.59 Million - $2.61 Million	54,165 Added 13.1%	467,592 $22.4 Million
Q1 2021 May 11, 2021	BUY	$47.54 - $48.25 $950,942 - $965,144	20,003 Added 5.08%	413,427 $19.8 Million
Q4 2020 Feb 03, 2021	SELL	$45.77 - $47.59 $174,932 - $181,888	-3,822 Reduced 0.96%	393,424 $18.7 Million
Q3 2020 Nov 12, 2020	BUY	$45.26 - $46.86 $1.19 Million - $1.23 Million	26,241 Added 7.07%	397,246 $18.3 Million
Q2 2020 Aug 12, 2020	BUY	$41.79 - $46.3 $4.06 Million - $4.5 Million	97,135 Added 35.47%	371,005 $16.7 Million
Q1 2020 May 15, 2020	BUY	$37.0 - $48.14 $151,663 - $197,325	4,099 Added 1.52%	273,870 $11.4 Million
Q4 2019 Jan 13, 2020	BUY	$46.95 - $48.0 $529,267 - $541,104	11,273 Added 4.36%	269,771 $12.9 Million
Q3 2019 Oct 15, 2019	BUY	$47.0 - $47.7 $12.1 Million - $12.3 Million	258,498 New	258,498 $12.3 Million
Q1 2018 May 14, 2018	SELL	$48.05 - $48.38 $11.4 Million - $11.5 Million	-237,345 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$47.97 - $48.36 $3.42 Million - $3.45 Million	71,300 Added 32.09%	293,518 $14.4 Million
Q4 2017 Feb 14, 2018	SELL	$47.97 - $48.36 $2.69 Million - $2.72 Million	-56,173 Reduced 19.14%	237,345 $11.4 Million
Q3 2017 Nov 14, 2017	BUY	$48.16 - $48.19 $10.7 Million - $10.7 Million	222,021 Added 112701.02%	222,218 $10.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	197	197 $9.52 Million

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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Flaharty Asset Management, LLC First Trust Senior Ln Fund Transaction History