Pvg Asset Management Corp First Trust Senior Ln Fund Transaction History

Pvg Asset Management Corp

$17.7 Million
Q4 2024

A detailed history of Pvg Asset Management Corp transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Pvg Asset Management Corp holds 5,170 shares of FTSL stock, worth $237,664. This represents 1.35% of its overall portfolio holdings.

Number of Shares

5,170

Holding current value

$237,664

% of portfolio

1.35%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 21, 2025	BUY	$45.9 - $46.48 $237,303 - $240,301	5,170 New	5,170 $239,000

Others Institutions Holding FTSL

# of Institutions

374

Shares Held

36.8M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

4.54M
Shares

$208 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.92M
Shares

$88.2 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.86M
Shares

$85.6 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.59M
Shares

$72.9 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.51M
Shares

$69.2 Million
0.02% of portfolio

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
Sector ETFs
Industry ETFs

More about FTSL

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Pvg Asset Management Corp First Trust Senior Ln Fund Transaction History