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

365

Shares Held

39M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Mai Capital Management First Trust Senior Ln Fund Transaction History