Synergy Asset Management, LLC First Trust Senior Ln Fund Transaction History

Synergy Asset Management, LLC

$851 Million
Q2 2025

A detailed history of Synergy Asset Management, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Synergy Asset Management, LLC holds 5,897 shares of FTSL stock, worth $271,556. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,897

Previous 5,802 1.64%

Holding current value

$271,556

Previous $264,000 2.27%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$44.58 - $46.07 $4,235 - $4,376	95 Added 1.64%	5,897 $270,000
Q1 2025 Apr 22, 2025	SELL	$45.65 - $46.48 $341,142 - $347,345	-7,473 Reduced 56.29%	5,802 $264,000
Q4 2024 Jan 23, 2025	BUY	$45.9 - $46.48 $368,209 - $372,862	8,022 Added 152.71%	13,275 $613,000
Q3 2024 Oct 15, 2024	BUY	$45.51 - $46.26 $12,105 - $12,305	266 Added 5.33%	5,253 $241,000
Q2 2024 Aug 05, 2024	BUY	$45.71 - $46.33 $227,955 - $231,047	4,987 New	4,987 $227,000
Q3 2023 Nov 14, 2023	BUY	$45.24 - $46.08 $9.83 Million - $10 Million	217,353 New	217,353 $9.94 Million
Q4 2021 Feb 04, 2022	SELL	$47.49 - $48.05 $3.38 Million - $3.42 Million	-71,216 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$47.73 - $48.09 $3.4 Million - $3.42 Million	71,216 New	71,216 $3.41 Million

Others Institutions Holding FTSL

# of Institutions

365

Shares Held

39M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Synergy Asset Management, LLC First Trust Senior Ln Fund Transaction History