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

Presidio Capital Management, LLC

  • $155 Million
  • Q3 2024

A detailed history of Presidio Capital Management, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Presidio Capital Management, LLC holds 6,602 shares of FTSL stock, worth $306,134. This represents 0.19% of its overall portfolio holdings.

Number of Shares
6,602
Previous 180,792 96.35%
Holding current value
$306,134
Previous $8.26 Million 96.35%
% of portfolio
0.19%
Previous 5.83%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$45.51 - $46.26 $7.93 Million - $8.06 Million
-174,190 Reduced 96.35%
6,602 $302,000
Q2 2024

Jul 26, 2024
BUY
$45.71 - $46.33 $124,879 - $126,573
2,732 Added 1.53%
180,792 $8.26 Million
Q1 2024

Apr 24, 2024
BUY
$45.8 - $46.4 $1.02 Million - $1.03 Million
22,273 Added 14.3%
178,060 $8.23 Million
Q4 2023

Jan 12, 2024
BUY
$45.35 - $46.28 $653,448 - $666,848
14,409 Added 10.19%
155,787 $7.18 Million
Q3 2023

Oct 25, 2023
BUY
$45.24 - $46.08 $1.4 Million - $1.43 Million
31,035 Added 28.13%
141,378 $6.47 Million
Q2 2023

Jul 13, 2023
BUY
$44.57 - $45.56 $394,355 - $403,114
8,848 Added 8.72%
110,343 $5 Million
Q1 2023

May 03, 2023
BUY
$44.68 - $45.87 $4.53 Million - $4.66 Million
101,495 New
101,495 $4.59 Million
Q2 2022

Jul 27, 2022
SELL
$44.1 - $47.48 $4.68 Million - $5.04 Million
-106,220 Closed
0 $0
Q1 2022

Jun 08, 2022
BUY
$46.53 - $48.08 $4.94 Million - $5.11 Million
106,220 New
106,220 $5 Million

Others Institutions Holding FTSL

# of Institutions
343
Shares Held
33.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SENIOR LN FUND

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  • Ticker FTSL
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