Vista Investment Management First Trust Senior Ln Fund Transaction History

Vista Investment Management

$252 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$45.8 - $46.4 $89,539 - $90,712	1,955 Added 23.41%	10,305 $476,000
Q4 2023 Feb 14, 2024	SELL	$45.35 - $46.28 $79,679 - $81,313	-1,757 Reduced 17.38%	8,350 $384,000
Q3 2023 Nov 13, 2023	BUY	$45.24 - $46.08 $110,883 - $112,942	2,451 Added 32.01%	10,107 $462,000
Q2 2023 Aug 14, 2023	BUY	$44.57 - $45.56 $12,078 - $12,346	271 Added 3.67%	7,656 $346,000
Q1 2023 May 15, 2023	SELL	$44.68 - $45.87 $151,688 - $155,728	-3,395 Reduced 31.49%	7,385 $334,000
Q4 2022 Feb 13, 2023	BUY	$44.27 - $45.44 $268,541 - $275,639	6,066 Added 128.68%	10,780 $480,000
Q3 2022 Nov 14, 2022	BUY	$43.93 - $46.31 $6,501 - $6,853	148 Added 3.24%	4,714 $208,000
Q2 2022 Aug 12, 2022	BUY	$44.1 - $47.48 $201,360 - $216,793	4,566 New	4,566 $201,000
Q2 2021 Aug 16, 2021	SELL	$47.79 - $48.2 $200,240 - $201,958	-4,190 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$47.54 - $48.25 $199,192 - $202,167	4,190 New	4,190 $201,000
Q4 2020 Feb 12, 2021	SELL	$45.77 - $47.59 $448,866 - $466,715	-9,807 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$45.26 - $46.86 $19,597 - $20,290	433 Added 4.62%	9,807 $451,000
Q2 2020 Aug 13, 2020	BUY	$41.79 - $46.3 $108,946 - $120,704	2,607 Added 38.53%	9,374 $423,000
Q1 2020 May 15, 2020	SELL	$37.0 - $48.14 $80,586 - $104,848	-2,178 Reduced 24.35%	6,767 $283,000
Q4 2019 Feb 14, 2020	BUY	$46.95 - $48.0 $203,293 - $207,840	4,330 Added 93.82%	8,945 $429,000
Q3 2019 Nov 15, 2019	BUY	$47.0 - $47.7 $216,905 - $220,135	4,615 New	4,615 $219,000

Others Institutions Holding FTSL

# of Institutions

343

Shares Held

33.4M

Call Options Held

0

Put Options Held

0

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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