Rockefeller Capital Management L.P. First Trust Senior Ln Fund Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 72,591 shares of FTSL stock, worth $3.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,591

Previous 69,664 4.2%

Holding current value

$3.37 Million

Previous $3.18 Million 4.62%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.51 - $46.26 $133,207 - $135,403	2,927 Added 4.2%	72,591 $3.33 Million
Q2 2024 Aug 12, 2024	BUY	$45.71 - $46.33 $153,128 - $155,205	3,350 Added 5.05%	69,664 $3.18 Million
Q1 2024 May 14, 2024	SELL	$45.8 - $46.4 $54,822 - $55,540	-1,197 Reduced 1.77%	66,314 $3.06 Million
Q4 2023 Feb 14, 2024	SELL	$45.35 - $46.28 $263,937 - $269,349	-5,820 Reduced 7.94%	67,511 $3.11 Million
Q3 2023 Nov 14, 2023	BUY	$45.24 - $46.08 $237,962 - $242,380	5,260 Added 7.73%	73,331 $3.35 Million
Q2 2023 Aug 14, 2023	BUY	$44.57 - $45.56 $1.77 Million - $1.81 Million	39,730 Added 140.19%	68,071 $3.08 Million
Q1 2023 May 17, 2023	SELL	$44.68 - $45.87 $5,853 - $6,008	-131 Reduced 0.46%	28,341 $1.28 Million
Q4 2022 Mar 06, 2023	SELL	$44.27 - $45.44 $66,714 - $68,478	-1,507 Reduced 5.03%	28,472 $1.27 Million
Q3 2022 Nov 02, 2022	BUY	$43.93 - $46.31 $386,232 - $407,157	8,792 Added 41.5%	29,979 $1.32 Million
Q2 2022 Aug 12, 2022	BUY	$44.1 - $47.48 $103,679 - $111,625	2,351 Added 12.48%	21,187 $934,000
Q1 2022 May 13, 2022	SELL	$46.53 - $48.08 $111,718 - $115,440	-2,401 Reduced 11.31%	18,836 $886,000
Q4 2021 Feb 14, 2022	SELL	$47.49 - $48.05 $8,215 - $8,312	-173 Reduced 0.81%	21,237 $1.02 Million
Q3 2021 Nov 12, 2021	SELL	$47.73 - $48.09 $5,584 - $5,626	-117 Reduced 0.54%	21,410 $1.02 Million
Q2 2021 Aug 10, 2021	BUY	$47.79 - $48.2 $28,339 - $28,582	593 Added 2.83%	21,527 $1.03 Million
Q1 2021 May 11, 2021	BUY	$47.54 - $48.25 $50,249 - $51,000	1,057 Added 5.32%	20,934 $1 Million
Q4 2020 Feb 12, 2021	BUY	$45.77 - $47.59 $29,704 - $30,885	649 Added 3.38%	19,877 $945,000
Q3 2020 Nov 13, 2020	BUY	$45.26 - $46.86 $34,080 - $35,285	753 Added 4.08%	19,228 $884,000
Q2 2020 Aug 12, 2020	BUY	$41.79 - $46.3 $631,697 - $699,870	15,116 Added 450.01%	18,475 $834,000
Q1 2020 May 12, 2020	SELL	$37.0 - $48.14 $196,248 - $255,334	-5,304 Reduced 61.23%	3,359 $140,000
Q4 2019 Feb 07, 2020	BUY	$46.95 - $48.0 $248,553 - $254,112	5,294 Added 157.14%	8,663 $415,000
Q2 2019 Aug 09, 2019	BUY	$47.12 - $47.94 $101,072 - $102,831	2,145 Added 175.25%	3,369 $159,000
Q1 2019 May 10, 2019	BUY	$45.5 - $47.68 $55,692 - $58,360	1,224 New	1,224 $58,000

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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Rockefeller Capital Management L.P. First Trust Senior Ln Fund Transaction History