One Capital Management, LLC First Trust Senior Ln Fund Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

A detailed history of One Capital Management, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, One Capital Management, LLC holds 996,678 shares of FTSL stock, worth $46.2 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

996,678

Previous 1,362,059 26.83%

Holding current value

$46.2 Million

Previous $62.3 Million 26.54%

% of portfolio

1.55%

Previous 2.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.51 - $46.26 $16.6 Million - $16.9 Million	-365,381 Reduced 26.83%	996,678 $45.7 Million
Q2 2024 Aug 09, 2024	BUY	$45.71 - $46.33 $2.78 Million - $2.82 Million	60,909 Added 4.68%	1,362,059 $62.3 Million
Q1 2024 May 08, 2024	BUY	$45.8 - $46.4 $9.43 Million - $9.55 Million	205,823 Added 18.79%	1,301,150 $60.1 Million
Q4 2023 Feb 07, 2024	BUY	$45.35 - $46.28 $5.16 Million - $5.27 Million	113,857 Added 11.6%	1,095,327 $50.5 Million
Q3 2023 Nov 09, 2023	BUY	$45.24 - $46.08 $9.29 Million - $9.46 Million	205,280 Added 26.45%	981,470 $44.9 Million
Q2 2023 Aug 14, 2023	BUY	$44.57 - $45.56 $8.87 Million - $9.07 Million	199,082 Added 34.5%	776,190 $35.2 Million
Q1 2023 May 10, 2023	SELL	$44.68 - $45.87 $369,012 - $378,840	-8,259 Reduced 1.41%	577,108 $26.1 Million
Q4 2022 Feb 15, 2023	BUY	$44.27 - $45.44 $3.01 Million - $3.09 Million	67,991 Added 13.14%	585,367 $26.1 Million
Q3 2022 Nov 14, 2022	BUY	$43.93 - $46.31 $1.84 Million - $1.94 Million	41,923 Added 8.82%	517,376 $22.8 Million
Q2 2022 Aug 15, 2022	SELL	$44.1 - $47.48 $2.35 Million - $2.53 Million	-53,298 Reduced 10.08%	475,453 $21 Million
Q1 2022 May 17, 2022	BUY	$46.53 - $48.08 $1.68 Million - $1.74 Million	36,144 Added 7.34%	528,751 $24.9 Million
Q4 2021 Jan 31, 2022	BUY	$47.49 - $48.05 $3.56 Million - $3.6 Million	74,948 Added 17.94%	492,607 $23.6 Million
Q3 2021 Nov 12, 2021	BUY	$47.73 - $48.09 $1.7 Million - $1.71 Million	35,639 Added 9.33%	417,659 $20 Million
Q2 2021 Aug 16, 2021	BUY	$47.79 - $48.2 $18.3 Million - $18.4 Million	382,020 New	382,020 $18.3 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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One Capital Management, LLC First Trust Senior Ln Fund Transaction History