Saxon Interests, Inc. First Trust Senior Ln Fund Transaction History

Saxon Interests, Inc.

  • $213 Million
  • Q3 2024

A detailed history of Saxon Interests, Inc. transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Saxon Interests, Inc. holds 4,368 shares of FTSL stock, worth $202,544. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,368
Previous 49,634 91.2%
Holding current value
$202,544
Previous $2.27 Million 91.18%
% of portfolio
0.09%
Previous 1.08%

Shares

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

Oct 08, 2024
SELL
$45.51 - $46.26 $2.06 Million - $2.09 Million
-45,266 Reduced 91.2%
4,368 $200,000
Q2 2024

Jul 18, 2024
BUY
$45.71 - $46.33 $118,480 - $120,087
2,592 Added 5.51%
49,634 $2.27 Million
Q1 2024

Apr 18, 2024
SELL
$45.8 - $46.4 $41,220 - $41,760
-900 Reduced 1.88%
47,042 $2.17 Million
Q4 2023

Jan 18, 2024
BUY
$45.35 - $46.28 $2.17 Million - $2.22 Million
47,942 New
47,942 $2.21 Million
Q2 2023

Jul 13, 2023
BUY
$44.57 - $45.56 $20,858 - $21,322
468 Added 0.81%
58,222 $2.64 Million
Q1 2023

Apr 06, 2023
BUY
$44.68 - $45.87 $83,462 - $85,685
1,868 Added 3.34%
57,754 $2.61 Million
Q4 2022

Jan 23, 2023
BUY
$44.27 - $45.44 $159,372 - $163,584
3,600 Added 6.89%
55,886 $0
Q3 2022

Oct 19, 2022
SELL
$43.93 - $46.31 $354,471 - $373,675
-8,069 Reduced 13.37%
52,286 $2.34 Million
Q2 2022

Jul 25, 2022
BUY
$44.1 - $47.48 $149,234 - $160,672
3,384 Added 5.94%
60,355 $2.66 Million
Q1 2022

May 16, 2022
BUY
$46.53 - $48.08 $1.38 Million - $1.43 Million
29,750 Added 109.29%
56,971 $2.68 Million
Q4 2021

Feb 11, 2022
BUY
$47.49 - $48.05 $1.29 Million - $1.31 Million
27,221 New
27,221 $1.43 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

FTSL Quotes by TradingView
  • Ticker FTSL
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More about FTSL
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