Gladstone Institutional Advisory LLC First Trust Senior Ln Fund Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 57,468 shares of FTSL stock, worth $2.66 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

57,468

Previous 55,231 4.05%

Holding current value

$2.66 Million

Previous $2.52 Million 4.48%

% of portfolio

0.13%

Previous 0.13%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$45.51 - $46.26 $101,805 - $103,483	2,237 Added 4.05%	57,468 $2.64 Million
Q2 2024 Aug 02, 2024	SELL	$45.71 - $46.33 $951,727 - $964,636	-20,821 Reduced 27.38%	55,231 $2.52 Million
Q1 2024 May 14, 2024	SELL	$45.8 - $46.4 $217,870 - $220,724	-4,757 Reduced 5.89%	76,052 $3.51 Million
Q4 2023 Feb 09, 2024	BUY	$45.35 - $46.28 $944,459 - $963,827	20,826 Added 34.72%	80,809 $3.72 Million
Q3 2023 Nov 13, 2023	SELL	$45.24 - $46.08 $144,632 - $147,317	-3,197 Reduced 5.06%	59,983 $2.74 Million
Q2 2023 Aug 10, 2023	SELL	$44.57 - $45.56 $1.72 Million - $1.76 Million	-38,649 Reduced 37.95%	63,180 $2.86 Million
Q1 2023 May 12, 2023	SELL	$44.68 - $45.87 $365,929 - $375,675	-8,190 Reduced 7.44%	101,829 $4.61 Million
Q4 2022 Feb 01, 2023	SELL	$44.27 - $45.44 $1.51 Million - $1.55 Million	-34,035 Reduced 23.63%	110,019 $4.91 Million
Q3 2022 Jan 27, 2023	BUY	$43.93 - $46.31 $1.37 Million - $1.44 Million	31,184 Added 27.63%	144,054 $6.35 Million
Q3 2022 Oct 20, 2022	BUY	$43.93 - $46.31 $1.37 Million - $1.44 Million	31,184 Added 27.63%	144,054 $6.35 Million
Q2 2022 Jan 27, 2023	BUY	$44.1 - $47.48 $1.51 Million - $1.63 Million	34,300 Added 43.66%	112,870 $4.98 Million
Q2 2022 Aug 15, 2022	BUY	$44.1 - $47.48 $1.51 Million - $1.63 Million	34,300 Added 43.66%	112,870 $4.98 Million
Q1 2022 Jan 27, 2023	SELL	$46.53 - $48.08 $5.15 Million - $5.32 Million	-110,675 Reduced 58.48%	78,570 $3.7 Million
Q1 2022 May 04, 2022	SELL	$46.53 - $48.08 $5.15 Million - $5.32 Million	-110,675 Reduced 58.48%	78,570 $3.7 Million
Q4 2021 Jan 27, 2023	SELL	$47.49 - $48.05 $1.75 Million - $1.77 Million	-36,834 Reduced 16.29%	189,245 $9.07 Million
Q4 2021 Feb 11, 2022	SELL	$47.49 - $48.05 $1.75 Million - $1.77 Million	-36,834 Reduced 16.29%	189,245 $9.07 Million
Q3 2021 Jan 27, 2023	BUY	$47.73 - $48.09 $72,549 - $73,096	1,520 Added 0.68%	226,079 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$47.73 - $48.09 $72,549 - $73,096	1,520 Added 0.68%	226,079 $10.8 Million
Q2 2021 Jan 27, 2023	BUY	$47.79 - $48.2 $5.8 Million - $5.85 Million	121,340 Added 117.56%	224,559 $10.8 Million
Q2 2021 Aug 13, 2021	BUY	$47.79 - $48.2 $5.8 Million - $5.85 Million	121,340 Added 117.56%	224,559 $10.8 Million
Q1 2021 Jan 27, 2023	SELL	$47.54 - $48.25 $5.78 Million - $5.87 Million	-121,610 Reduced 54.09%	103,219 $4.94 Million
Q1 2021 May 17, 2021	SELL	$47.54 - $48.25 $5.78 Million - $5.87 Million	-121,610 Reduced 54.09%	103,219 $4.94 Million
Q4 2020 Jan 27, 2023	SELL	$45.77 - $47.59 $3 Million - $3.12 Million	-65,508 Reduced 22.56%	224,829 $10.7 Million
Q4 2020 Feb 16, 2021	SELL	$45.77 - $47.59 $3 Million - $3.12 Million	-65,508 Reduced 22.56%	224,829 $10.7 Million
Q3 2020 Jan 27, 2023	BUY	$45.26 - $46.86 $6.62 Million - $6.85 Million	146,283 Added 101.55%	290,337 $13.4 Million
Q3 2020 Nov 16, 2020	BUY	$45.26 - $46.86 $4.26 Million - $4.41 Million	94,101 Added 47.95%	290,337 $13.4 Million
Q2 2020 Aug 17, 2020	BUY	$41.79 - $46.3 $5.95 Million - $6.6 Million	142,464 Added 264.94%	196,236 $8.85 Million
Q1 2020 May 14, 2020	BUY	$37.0 - $48.14 $1.02 Million - $1.33 Million	27,634 Added 105.72%	53,772 $2.25 Million
Q4 2019 Feb 12, 2020	SELL	$46.95 - $48.0 $13,286 - $13,584	-283 Reduced 1.07%	26,138 $1.25 Million
Q3 2019 Nov 13, 2019	SELL	$47.0 - $47.7 $195,708 - $198,622	-4,164 Reduced 13.61%	26,421 $1.25 Million
Q2 2019 Aug 14, 2019	SELL	$47.12 - $47.94 $781,296 - $794,893	-16,581 Reduced 35.15%	30,585 $1.44 Million
Q1 2019 May 10, 2019	SELL	$45.5 - $47.68 $1.08 Million - $1.13 Million	-23,768 Reduced 33.51%	47,166 $2.22 Million
Q4 2018 Feb 13, 2019	BUY	$45.42 - $48.15 $3.22 Million - $3.42 Million	70,934 New	70,934 $3.23 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

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Gladstone Institutional Advisory LLC First Trust Senior Ln Fund Transaction History