Park Avenue Securities LLC First Trust Senior Ln Fund Transaction History

Park Avenue Securities LLC

$7.74 Billion
Q1 2024

A detailed history of Park Avenue Securities LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Park Avenue Securities LLC holds 37,375 shares of FTSL stock, worth $1.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,375

Previous 30,308 23.32%

Holding current value

$1.72 Million

Previous $1.4 Million 23.71%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$45.8 - $46.4 $323,668 - $327,908	7,067 Added 23.32%	37,375 $1.73 Million
Q4 2023 Jan 10, 2024	SELL	$45.35 - $46.28 $237,679 - $242,553	-5,241 Reduced 14.74%	30,308 $1.4 Million
Q3 2023 Oct 26, 2023	SELL	$45.24 - $46.08 $165,940 - $169,021	-3,668 Reduced 9.35%	35,549 $1.63 Million
Q2 2023 Jul 14, 2023	SELL	$44.57 - $45.56 $145,966 - $149,209	-3,275 Reduced 7.71%	39,217 $1.78 Million
Q1 2023 Apr 18, 2023	SELL	$44.68 - $45.87 $70,951 - $72,841	-1,588 Reduced 3.6%	42,492 $1.92 Million

Q4 2022 Jan 24, 2023	BUY	$44.39 - $45.44 $932,500 - $954,558	21,007 Added 91.05%	44,080 $0
Q3 2022 Nov 01, 2022	BUY	$43.93 - $46.31 $176,554 - $186,119	4,019 Added 21.09%	23,073 $0
Q2 2022 Jul 27, 2022	BUY	$44.1 - $47.48 $457,890 - $492,984	10,383 Added 119.74%	19,054 $840,000
Q1 2022 Apr 29, 2022	BUY	$46.53 - $48.08 $5,304 - $5,481	114 Added 1.33%	8,671 $408,000
Q4 2021 Apr 08, 2022	BUY	$47.49 - $48.05 $124,471 - $125,939	2,621 Added 44.15%	8,557 $410,000
Q1 2021 Apr 28, 2021	BUY	$47.54 - $48.25 $282,197 - $286,412	5,936 New	5,936 $284,000

Others Institutions Holding FTSL

# of Institutions

323

Shares Held

34.4M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
Sector ETFs
Industry ETFs

More about FTSL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC First Trust Senior Ln Fund Transaction History