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

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Virtue Capital Management, LLC holds 433,590 shares of FTSL stock, worth $20.1 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares

433,590

Previous 390,158 11.13%

Holding current value

$20.1 Million

Previous $17.8 Million 11.57%

% of portfolio

4.17%

Previous 3.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$45.51 - $46.26 $1.98 Million - $2.01 Million	43,432 Added 11.13%	433,590 $19.9 Million
Q2 2024 Aug 13, 2024	BUY	$45.71 - $46.33 $2.4 Million - $2.43 Million	52,476 Added 15.54%	390,158 $17.8 Million
Q1 2024 May 15, 2024	SELL	$45.8 - $46.4 $2.99 Million - $3.03 Million	-65,209 Reduced 16.19%	337,682 $15.6 Million
Q4 2023 Feb 15, 2024	BUY	$45.35 - $46.28 $2.15 Million - $2.19 Million	47,341 Added 13.31%	402,891 $18.6 Million
Q2 2023 Jul 18, 2023	SELL	$44.57 - $45.56 $25.7 Million - $26.3 Million	-577,269 Reduced 61.88%	355,550 $16.1 Million
Q1 2023 May 11, 2023	SELL	$44.68 - $45.87 $2.7 Million - $2.77 Million	-60,484 Reduced 6.09%	932,819 $42.2 Million
Q4 2022 Feb 10, 2023	SELL	$44.27 - $45.44 $32.7 Million - $33.5 Million	-737,783 Reduced 42.62%	993,303 $44.3 Million
Q3 2022 Nov 15, 2022	SELL	$43.93 - $46.31 $13.3 Million - $14.1 Million	-303,559 Reduced 14.92%	1,731,086 $76.3 Million
Q2 2022 Aug 10, 2022	BUY	$44.1 - $47.48 $89.7 Million - $96.6 Million	2,034,645 New	2,034,645 $89.7 Million
Q4 2021 Jan 24, 2022	SELL	$47.49 - $48.05 $348,909 - $353,023	-7,347 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$47.73 - $48.09 $350,672 - $353,317	7,347 New	7,347 $352,000

Others Institutions Holding FTSL

# of Institutions

352

Shares Held

34.2M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

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