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

Virtue Capital Management, LLC

  • $562 Million
  • Q2 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 390,158 shares of FTSL stock, worth $18.1 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares
390,158
Previous 337,682 15.54%
Holding current value
$18.1 Million
Previous $15.6 Million 14.29%
% of portfolio
3.17%
Previous 2.86%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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
  • Sector ETFs
  • Industry ETFs
More about FTSL
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