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

Presidio Capital Management, LLC

$136 Million
Q1 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 178,060 shares of FTSL stock, worth $8.15 Million. This represents 6.06% of its overall portfolio holdings.

Number of Shares

178,060

Previous 155,787 14.3%

Holding current value

$8.15 Million

Previous $7.18 Million 14.64%

% of portfolio

6.06%

Previous 5.66%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

322

Shares Held

34.4M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

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