Willner & Heller, LLC First Trust Senior Ln Fund Transaction History

Willner & Heller, LLC

$124 Million
Q3 2025

A detailed history of Willner & Heller, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Willner & Heller, LLC holds 8,103 shares of FTSL stock, worth $372,494. This represents 0.3% of its overall portfolio holdings.

Number of Shares

8,103

Previous 7,973 1.63%

Holding current value

$372,494

Previous $365,000 1.64%

% of portfolio

0.3%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$45.81 - $46.18 $5,955 - $6,003	130 Added 1.63%	8,103 $371,000
Q2 2025 Jul 21, 2025	SELL	$44.58 - $46.07 $46,853 - $48,419	-1,051 Reduced 11.65%	7,973 $365,000
Q1 2025 May 05, 2025	BUY	$45.65 - $46.48 $6,984 - $7,111	153 Added 1.72%	9,024 $411,000
Q4 2024 Jan 16, 2025	BUY	$45.9 - $46.48 $7,389 - $7,483	161 Added 1.85%	8,871 $410,000
Q3 2024 Oct 10, 2024	SELL	$45.51 - $46.26 $8,874 - $9,020	-195 Reduced 2.19%	8,710 $399,000

Q2 2024 Jul 19, 2024	BUY	$45.71 - $46.33 $7,679 - $7,783	168 Added 1.92%	8,905 $407,000
Q1 2024 Jul 19, 2024	BUY	$45.8 - $46.4 $159,200 - $161,286	3,476 Added 66.07%	8,737 $403,000
Q4 2023 Mar 06, 2024	BUY	$45.35 - $46.28 $238,586 - $243,479	5,261 New	5,261 $242,000

Others Institutions Holding FTSL

# of Institutions

357

Shares Held

39.2M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Willner & Heller, LLC First Trust Senior Ln Fund Transaction History