One Capital Management, LLC First Trust Senior Ln Fund Transaction History
One Capital Management, LLC
- $2.61 Billion
- Q1 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 1,301,150 shares of FTSL stock, worth $59.9 Million. This represents 2.3% of its overall portfolio holdings.
Number of Shares
1,301,150
Previous 1,095,327
18.79%
Holding current value
$59.9 Million
Previous $50.5 Million
19.15%
% of portfolio
2.3%
Previous 2.11%
Shares
12 transactions
Others Institutions Holding FTSL
# of Institutions
323Shares Held
34.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY4.5MShares$207 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.51MShares$116 Million0.06% of portfolio
-
Bank Of America Corp Charlotte, NC1.96MShares$90.3 Million0.01% of portfolio
-
Royal Bank Of Canada Toronto, A61.92MShares$88.4 Million0.02% of portfolio
-
Ubs Group Ag1.29MShares$59.5 Million0.02% of portfolio