Oder Investment Management, LLC First Trust Senior Ln Fund Transaction History

Oder Investment Management, LLC

$130 Million
Q2 2025

A detailed history of Oder Investment Management, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Oder Investment Management, LLC holds 78,254 shares of FTSL stock, worth $3.59 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

78,254

Previous 73,115 7.03%

Holding current value

$3.59 Million

Previous $3.34 Million 7.61%

% of portfolio

2.76%

Previous 2.88%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$44.58 - $46.07 $229,096 - $236,753	5,139 Added 7.03%	78,254 $3.59 Million
Q1 2025 May 13, 2025	BUY	$45.65 - $46.48 $437,600 - $445,557	9,586 Added 15.09%	73,115 $3.34 Million
Q4 2024 Feb 13, 2025	BUY	$45.9 - $46.48 $153,443 - $155,382	3,343 Added 5.55%	63,529 $2.94 Million
Q3 2024 Nov 12, 2024	BUY	$45.51 - $46.26 $12,833 - $13,045	282 Added 0.47%	60,186 $2.76 Million
Q2 2024 Aug 08, 2024	BUY	$45.71 - $46.33 $74,233 - $75,239	1,624 Added 2.79%	59,904 $2.74 Million
Q1 2024 May 10, 2024	BUY	$45.8 - $46.4 $56,517 - $57,257	1,234 Added 2.16%	58,280 $2.69 Million
Q4 2023 Feb 05, 2024	BUY	$45.35 - $46.28 $75,779 - $77,333	1,671 Added 3.02%	57,046 $2.63 Million
Q3 2023 Nov 07, 2023	BUY	$45.24 - $46.08 $2.51 Million - $2.55 Million	55,375 New	55,375 $2.53 Million

Others Institutions Holding FTSL

# of Institutions

364

Shares Held

39.2M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Oder Investment Management, LLC First Trust Senior Ln Fund Transaction History