Park Avenue Securities LLC First Trust Senior Ln Fund Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 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 56,105 shares of FTSL stock, worth $2.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

56,105

Previous 41,659 34.68%

Holding current value

$2.6 Million

Previous $1.91 Million 35.67%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$45.9 - $46.48 $663,071 - $671,450	14,446 Added 34.68%	56,105 $2.59 Million
Q3 2024 Oct 03, 2024	BUY	$45.51 - $46.26 $90,200 - $91,687	1,982 Added 5.0%	41,659 $1.91 Million
Q2 2024 Jul 09, 2024	BUY	$45.71 - $46.33 $105,224 - $106,651	2,302 Added 6.16%	39,677 $1.81 Million
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	$44.27 - $45.44 $929,979 - $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

347

Shares Held

33.2M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Park Avenue Securities LLC First Trust Senior Ln Fund Transaction History