Moloney Securities Asset Management, LLC First Trust Senior Ln Fund Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 47,470 shares of FTSL stock, worth $2.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

47,470

Previous 44,931 5.65%

Holding current value

$2.2 Million

Previous $2.05 Million 6.09%

% of portfolio

0.31%

Previous 0.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$45.51 - $46.26 $115,549 - $117,454	2,539 Added 5.65%	47,470 $2.18 Million
Q2 2024 Jul 30, 2024	BUY	$45.71 - $46.33 $458,471 - $464,689	10,030 Added 28.74%	44,931 $2.05 Million
Q1 2024 May 01, 2024	BUY	$45.8 - $46.4 $72,272 - $73,219	1,578 Added 4.74%	34,901 $1.61 Million
Q4 2023 Jan 30, 2024	BUY	$45.35 - $46.28 $125,528 - $128,103	2,768 Added 9.06%	33,323 $1.54 Million
Q3 2023 Oct 31, 2023	BUY	$45.24 - $46.08 $376,623 - $383,616	8,325 Added 37.45%	30,555 $1.4 Million
Q2 2023 Jul 31, 2023	BUY	$44.57 - $45.56 $99,123 - $101,325	2,224 Added 11.12%	22,230 $1.01 Million
Q1 2023 May 12, 2023	BUY	$44.68 - $45.87 $136,586 - $140,224	3,057 Added 18.04%	20,006 $905,000
Q4 2022 Jan 30, 2023	SELL	$44.27 - $45.44 $11,156 - $11,450	-252 Reduced 1.47%	16,949 $755,000
Q3 2022 Oct 31, 2022	SELL	$43.93 - $46.31 $128,934 - $135,919	-2,935 Reduced 14.58%	17,201 $758,000
Q2 2022 Aug 03, 2022	BUY	$44.1 - $47.48 $74,970 - $80,716	1,700 Added 9.22%	20,136 $888,000
Q1 2022 May 10, 2022	SELL	$46.53 - $48.08 $195,239 - $201,743	-4,196 Reduced 18.54%	18,436 $867,000
Q4 2021 Jan 28, 2022	BUY	$47.49 - $48.05 $1.07 Million - $1.09 Million	22,632 New	22,632 $1.09 Million

Others Institutions Holding FTSL

# of Institutions

344

Shares Held

33.6M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Moloney Securities Asset Management, LLC First Trust Senior Ln Fund Transaction History