A detailed history of Lake Street Financial LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Lake Street Financial LLC holds 143,100 shares of FTSL stock, worth $6.64 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
143,100
Previous 135,934 5.27%
Holding current value
$6.64 Million
Previous $6.21 Million 5.68%
% of portfolio
1.09%
Previous 0.83%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$45.51 - $46.26 $326,124 - $331,499
7,166 Added 5.27%
143,100 $6.57 Million
Q2 2024

Jul 12, 2024

BUY
$45.71 - $46.33 $121,999 - $123,654
2,669 Added 2.0%
135,934 $6.21 Million
Q1 2024

Apr 19, 2024

BUY
$45.8 - $46.4 $293,715 - $297,563
6,413 Added 5.06%
133,265 $6.16 Million
Q4 2023

Jan 10, 2024

SELL
$45.35 - $46.28 $151,605 - $154,714
-3,343 Reduced 2.57%
126,852 $5.84 Million
Q3 2023

Oct 20, 2023

SELL
$45.24 - $46.08 $200,594 - $204,318
-4,434 Reduced 3.29%
130,195 $5.96 Million
Q2 2023

Jul 18, 2023

BUY
$44.57 - $45.56 $121,096 - $123,786
2,717 Added 2.06%
134,629 $6.1 Million
Q1 2023

Apr 17, 2023

BUY
$44.68 - $45.87 $258,786 - $265,679
5,792 Added 4.59%
131,912 $5.97 Million
Q4 2022

Jan 25, 2023

BUY
$44.27 - $45.44 $734,616 - $754,031
16,594 Added 15.15%
126,120 $0
Q3 2022

Oct 21, 2022

BUY
$43.93 - $46.31 $708,986 - $747,397
16,139 Added 17.28%
109,526 $4.83 Million
Q2 2022

Jul 12, 2022

BUY
$44.1 - $47.48 $1.18 Million - $1.27 Million
26,723 Added 40.09%
93,387 $4.12 Million
Q1 2022

May 09, 2022

BUY
$46.53 - $48.08 $3.1 Million - $3.21 Million
66,664 New
66,664 $3.14 Million
Q1 2022

Apr 29, 2022

SELL
$46.53 - $48.08 $2.49 Million - $2.57 Million
-53,463 Closed
0 $0
Q4 2021

Jan 24, 2022

SELL
$47.49 - $48.05 $66,438 - $67,221
-1,399 Reduced 2.55%
53,463 $2.56 Million
Q3 2021

Oct 07, 2021

BUY
$47.73 - $48.09 $132,212 - $133,209
2,770 Added 5.32%
54,862 $2.63 Million
Q2 2021

Jul 14, 2021

BUY
$47.79 - $48.2 $73,070 - $73,697
1,529 Added 3.02%
52,092 $2.5 Million
Q1 2021

Apr 16, 2021

SELL
$47.54 - $48.25 $38,364 - $38,937
-807 Reduced 1.57%
50,563 $2.42 Million
Q4 2020

Jan 19, 2021

BUY
$45.77 - $47.59 $335,814 - $349,167
7,337 Added 16.66%
51,370 $2.45 Million
Q3 2020

Oct 09, 2020

BUY
$45.26 - $46.86 $47,794 - $49,484
1,056 Added 2.46%
44,033 $2.03 Million
Q2 2020

Jul 14, 2020

BUY
$41.79 - $46.3 $133,936 - $148,391
3,205 Added 8.06%
42,977 $1.94 Million
Q1 2020

Apr 07, 2020

SELL
$37.0 - $48.14 $933,621 - $1.21 Million
-25,233 Reduced 38.82%
39,772 $1.66 Million
Q4 2019

Jan 13, 2020

BUY
$46.95 - $48.0 $98,735 - $100,944
2,103 Added 3.34%
65,005 $3.12 Million
Q3 2019

Oct 18, 2019

BUY
$47.0 - $47.7 $2.96 Million - $3 Million
62,902 New
62,902 $2.98 Million

Others Institutions Holding FTSL

About FIRST TRUST SENIOR LN FUND


  • Ticker FTSL
  • Sector ETFs
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