Mai Capital Management First Trust Senior Ln Fund Transaction History

Mai Capital Management

$13 Billion
Q1 2025

A detailed history of Mai Capital Management transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Mai Capital Management holds 39,842 shares of FTSL stock, worth $1.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,842

Previous 39,904 0.16%

Holding current value

$1.83 Million

Previous $1.85 Million 1.46%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$45.65 - $46.48 $2,830 - $2,881	-62 Reduced 0.16%	39,842 $1.82 Million
Q4 2024 Feb 14, 2025	BUY	$45.9 - $46.48 $1.83 Million - $1.85 Million	39,904 New	39,904 $1.85 Million
Q1 2022 May 10, 2022	SELL	$46.53 - $48.08 $473,210 - $488,973	-10,170 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$47.49 - $48.05 $129,932 - $131,464	-2,736 Reduced 21.2%	10,170 $487,000
Q3 2021 Nov 12, 2021	SELL	$47.73 - $48.09 $105,721 - $106,519	-2,215 Reduced 14.65%	12,906 $618,000
Q2 2021 Jul 19, 2021	SELL	$47.79 - $48.2 $82,772 - $83,482	-1,732 Reduced 10.28%	15,121 $726,000
Q1 2021 May 10, 2021	SELL	$47.54 - $48.25 $19,016 - $19,300	-400 Reduced 2.32%	16,853 $807,000
Q4 2020 Feb 16, 2021	BUY	$45.77 - $47.59 $789,669 - $821,070	17,253 New	17,253 $821,000

Others Institutions Holding FTSL

# of Institutions

364

Shares Held

39.2M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
Sector ETFs
Industry ETFs

More about FTSL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.

Account

Mai Capital Management First Trust Senior Ln Fund Transaction History