Old Mission Capital LLC First Trust Senior Ln Fund Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

A detailed history of Old Mission Capital LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Old Mission Capital LLC holds 38,588 shares of FTSL stock, worth $1.77 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

38,588

Holding current value

$1.77 Million

% of portfolio

0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.71 - $46.33 $1.76 Million - $1.79 Million	38,588 New	38,588 $1.76 Million
Q4 2023 Feb 14, 2024	BUY	$45.35 - $46.28 $591,137 - $603,259	13,035 New	13,035 $600,000
Q2 2023 Aug 09, 2023	BUY	$44.57 - $45.56 $1.68 Million - $1.72 Million	37,731 Added 262.26%	52,118 $2.36 Million
Q1 2023 May 12, 2023	SELL	$44.68 - $45.87 $1.08 Million - $1.11 Million	-24,189 Reduced 62.7%	14,387 $650,000
Q4 2022 Feb 14, 2023	BUY	$44.27 - $45.44 $1.71 Million - $1.75 Million	38,576 New	38,576 $1.72 Million
Q2 2022 Aug 05, 2022	SELL	$44.1 - $47.48 $901,007 - $970,063	-20,431 Reduced 78.04%	5,750 $254,000
Q1 2022 May 13, 2022	BUY	$46.53 - $48.08 $1.22 Million - $1.26 Million	26,181 New	26,181 $1.23 Million
Q2 2021 Aug 13, 2021	SELL	$47.79 - $48.2 $2.98 Million - $3.01 Million	-62,349 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$47.54 - $48.25 $670,836 - $680,855	14,111 Added 29.25%	62,349 $2.99 Million
Q3 2020 Nov 16, 2020	SELL	$45.26 - $46.86 $4.3 Million - $4.46 Million	-95,116 Reduced 66.35%	48,238 $2.22 Million
Q2 2020 Aug 12, 2020	BUY	$41.79 - $46.3 $4.96 Million - $5.49 Million	118,583 Added 478.72%	143,354 $6.47 Million
Q1 2020 May 15, 2020	BUY	$37.0 - $48.14 $100,677 - $130,988	2,721 Added 12.34%	24,771 $1.04 Million
Q4 2019 Feb 14, 2020	BUY	$46.95 - $48.0 $1.04 Million - $1.06 Million	22,050 New	22,050 $1.06 Million
Q3 2019 Nov 14, 2019	SELL	$47.0 - $47.7 $7.44 Million - $7.55 Million	-158,264 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$47.12 - $47.94 $7.21 Million - $7.34 Million	153,077 Added 2951.17%	158,264 $7.46 Million
Q1 2019 May 14, 2019	SELL	$45.5 - $47.68 $4.4 Million - $4.61 Million	-96,777 Reduced 94.91%	5,187 $244,000
Q4 2018 Feb 14, 2019	BUY	$45.42 - $48.15 $4.63 Million - $4.91 Million	101,964 New	101,964 $4.64 Million
Q1 2018 May 15, 2018	SELL	$48.05 - $48.38 $640,987 - $645,389	-13,340 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$47.97 - $48.36 $2.06 Million - $2.07 Million	-42,896 Reduced 76.28%	13,340 $641,000
Q3 2017 Nov 14, 2017	BUY	$48.16 - $48.19 $2.38 Million - $2.38 Million	49,386 Added 720.96%	56,236 $2.71 Million
Q2 2017 Aug 15, 2017	BUY	N/A	6,850	6,850 $331,000

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

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Old Mission Capital LLC First Trust Senior Ln Fund Transaction History