Mariner, LLC First Trust Senior Ln Fund Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Mariner, LLC holds 100,273 shares of FTSL stock, worth $4.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,273

Previous 100,887 0.61%

Holding current value

$4.61 Million

Previous $4.66 Million 1.67%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.71 - $46.33 $28,065 - $28,446	-614 Reduced 0.61%	100,273 $4.58 Million
Q1 2024 May 15, 2024	BUY	$45.8 - $46.4 $471,098 - $477,270	10,286 Added 11.35%	100,887 $4.66 Million
Q4 2023 Feb 14, 2024	BUY	$45.35 - $46.28 $1.29 Million - $1.32 Million	28,477 Added 45.84%	90,601 $4.17 Million
Q3 2023 Nov 13, 2023	BUY	$45.24 - $46.08 $1.44 Million - $1.46 Million	31,743 Added 104.48%	62,124 $2.84 Million
Q2 2023 Aug 11, 2023	SELL	$44.57 - $45.56 $2.67 Million - $2.73 Million	-60,016 Reduced 66.39%	30,381 $1.38 Million
Q1 2023 May 12, 2023	BUY	$44.68 - $45.87 $26,539 - $27,246	594 Added 0.66%	90,397 $4.09 Million
Q4 2022 Feb 14, 2023	BUY	$44.27 - $45.44 $2.11 Million - $2.16 Million	47,598 Added 112.78%	89,803 $4 Million
Q3 2022 Nov 10, 2022	BUY	$43.93 - $46.31 $90,188 - $95,074	2,053 Added 5.11%	42,205 $1.86 Million
Q2 2022 Aug 15, 2022	SELL	$44.1 - $47.48 $5,821 - $6,267	-132 Reduced 0.33%	40,152 $1.77 Million
Q1 2022 May 13, 2022	BUY	$46.53 - $48.08 $40,201 - $41,541	864 Added 2.19%	40,284 $1.9 Million
Q4 2021 Feb 14, 2022	BUY	$47.49 - $48.05 $1.87 Million - $1.89 Million	39,420 New	39,420 $1.89 Million

Others Institutions Holding FTSL

# of Institutions

347

Shares Held

35.3M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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