Asset Allocation & Management Company, LLC First Trust Senior Ln Fund Transaction History
Asset Allocation & Management Company, LLC
- $183 Million
- Q4 2024
A detailed history of Asset Allocation & Management Company, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Asset Allocation & Management Company, LLC holds 106,140 shares of FTSL stock, worth $4.85 Million. This represents 2.68% of its overall portfolio holdings.
Number of Shares
106,140
Previous 112,440
5.6%
Holding current value
$4.85 Million
Previous $5.16 Million
4.88%
% of portfolio
2.68%
Previous 3.24%
Shares
6 transactions
Others Institutions Holding FTSL
# of Institutions
378Shares Held
36.9MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY4.54MShares$207 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.92MShares$87.7 Million0.04% of portfolio
-
Bank Of America Corp Charlotte, NC1.86MShares$85 Million0.01% of portfolio
-
Royal Bank Of Canada Toronto, A61.59MShares$72.5 Million0.02% of portfolio
-
Wells Fargo & Company San Francisco, CA1.51MShares$68.8 Million0.02% of portfolio