Hobart Private Capital, LLC First Trust Senior Ln Fund Transaction History

Hobart Private Capital, LLC

$391 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Mar 11, 2024	SELL	$41.79 - $46.3 $418,944 - $464,157	-10,025 Closed	0 $0
Q1 2020 Mar 11, 2024	BUY	$37.0 - $48.14 $28,749 - $37,404	777 Added 8.4%	10,025 $419 Million
Q4 2019 Mar 11, 2024	BUY	$46.95 - $48.0 $434,193 - $443,904	9,248 New	9,248 $443 Million
Q3 2019 Mar 11, 2024	SELL	$47.0 - $47.7 $4,183 - $4,245	-89 Reduced 1.06%	8,295 $393 Million
Q2 2019 Mar 11, 2024	SELL	$47.12 - $47.94 $175,898 - $178,960	-3,733 Reduced 30.81%	8,384 $395 Million
Q1 2019 Mar 11, 2024	SELL	$45.5 - $47.68 $31,167 - $32,660	-685 Reduced 5.35%	12,117 $571 Million
Q4 2018 Mar 11, 2024	SELL	$45.42 - $48.15 $17,123 - $18,152	-377 Reduced 2.86%	12,802 $583 Million
Q3 2018 Mar 11, 2024	BUY	$47.77 - $48.11 $427,398 - $430,440	8,947 Added 211.41%	13,179 $633 Million
Q2 2018 Mar 11, 2024	SELL	$47.77 - $48.3 $16,719 - $16,905	-350 Reduced 7.64%	4,232 $202 Million
Q1 2018 Mar 11, 2024	BUY	$48.05 - $48.38 $220,165 - $221,677	4,582 New	4,582 $220 Million
Q4 2017 Mar 11, 2024	BUY	$47.97 - $48.36 $238,458 - $240,397	4,971	4,971 $239 Million

Others Institutions Holding FTSL

# of Institutions

344

Shares Held

33.6M

Call Options Held

0

Put Options Held

0

About FIRST TRUST SENIOR LN FUND

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