Perennial Investment Advisors, LLC First Trust Senior Ln Fund Transaction History

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 5,321 shares of FTSL stock, worth $246,149. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,321

Previous 5,406 1.57%

Holding current value

$246,149

Previous $247,000 1.21%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.51 - $46.26 $3,868 - $3,932	-85 Reduced 1.57%	5,321 $244,000
Q2 2024 Aug 09, 2024	SELL	$45.71 - $46.33 $50,692 - $51,379	-1,109 Reduced 17.02%	5,406 $247,000
Q1 2024 May 14, 2024	SELL	$45.8 - $46.4 $2,427 - $2,459	-53 Reduced 0.81%	6,515 $301,000
Q4 2023 Feb 14, 2024	BUY	$45.35 - $46.28 $6,938 - $7,080	153 Added 2.39%	6,568 $302,000
Q3 2023 Nov 14, 2023	SELL	$45.24 - $46.08 $55,645 - $56,678	-1,230 Reduced 16.09%	6,415 $293,000
Q2 2023 Aug 14, 2023	BUY	$44.57 - $45.56 $58,832 - $60,139	1,320 Added 20.87%	7,645 $346,000
Q1 2023 May 11, 2023	SELL	$44.68 - $45.87 $4,468 - $4,587	-100 Reduced 1.56%	6,325 $286,000
Q3 2022 Nov 09, 2022	BUY	$43.93 - $46.31 $282,250 - $297,541	6,425 New	6,425 $283,000

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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Perennial Investment Advisors, LLC First Trust Senior Ln Fund Transaction History