Harbour Investments, Inc. First Trust Senior Ln Fund Transaction History

Harbour Investments, Inc.

$2.33 Billion
Q4 2023

A detailed history of Harbour Investments, Inc. transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Harbour Investments, Inc. holds 80,705 shares of FTSL stock, worth $3.71 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

80,705

Previous 131,045 38.41%

Holding current value

$3.71 Million

Previous $5.99 Million 37.96%

% of portfolio

0.16%

Previous 0.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	SELL	$45.35 - $46.28 $2.28 Million - $2.33 Million	-50,340 Reduced 38.41%	80,705 $3.72 Million
Q3 2023 Nov 15, 2023	BUY	$45.24 - $46.08 $339,707 - $346,014	7,509 Added 6.08%	131,045 $5.99 Million
Q2 2023 Aug 14, 2023	BUY	$44.57 - $45.56 $1.78 Million - $1.82 Million	39,838 Added 47.6%	123,536 $5.6 Million
Q1 2023 May 15, 2023	SELL	$44.68 - $45.87 $552,780 - $567,503	-12,372 Reduced 12.88%	83,698 $3.79 Million
Q4 2022 Feb 15, 2023	SELL	$44.39 - $45.44 $1.11 Million - $1.13 Million	-24,913 Reduced 20.59%	96,070 $4.28 Million

Q2 2022 Aug 15, 2022	BUY	$44.1 - $47.48 $1.61 Million - $1.73 Million	36,424 Added 43.08%	120,983 $5.34 Million
Q4 2021 Feb 16, 2022	SELL	$47.49 - $48.05 $8.77 Million - $8.87 Million	-184,677 Reduced 68.59%	84,559 $4.05 Million
Q3 2021 Nov 15, 2021	BUY	$47.73 - $48.09 $630,513 - $635,268	13,210 Added 5.16%	269,236 $12.9 Million
Q2 2021 Aug 16, 2021	BUY	$47.79 - $48.2 $9.08 Million - $9.16 Million	190,089 Added 288.29%	256,026 $12.3 Million
Q1 2021 Aug 17, 2021	BUY	$47.54 - $48.25 $3.05 Million - $3.09 Million	64,055 Added 3403.56%	65,937 $3.16 Million
Q1 2021 May 12, 2021	BUY	$47.54 - $48.25 $89,470 - $90,806	1,882 New	1,882 $90,000

Others Institutions Holding FTSL

# of Institutions

323

Shares Held

34.4M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Harbour Investments, Inc. First Trust Senior Ln Fund Transaction History