Asset Allocation & Management Company, LLC First Trust Senior Ln Fund Transaction History

Asset Allocation & Management Company, LLC

$198 Million
Q1 2025

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 116,840 shares of FTSL stock, worth $5.3 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

116,840

Previous 106,140 10.08%

Holding current value

$5.3 Million

Previous $4.91 Million 8.68%

% of portfolio

2.7%

Previous 2.68%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$45.65 - $46.48 $488,455 - $497,335	10,700 Added 10.08%	116,840 $5.33 Million
Q4 2024 Jan 13, 2025	SELL	$45.9 - $46.48 $289,170 - $292,824	-6,300 Reduced 5.6%	106,140 $4.91 Million
Q3 2024 Oct 22, 2024	BUY	$45.51 - $46.26 $4.34 Million - $4.42 Million	95,440 Added 561.41%	112,440 $5.16 Million
Q4 2023 Feb 09, 2024	SELL	$45.35 - $46.28 $5.69 Million - $5.8 Million	-125,360 Reduced 88.06%	17,000 $783,000
Q2 2023 Aug 08, 2023	BUY	$44.57 - $45.56 $6.34 Million - $6.49 Million	142,360 New	142,360 $6.45 Million
Q2 2022 Jul 19, 2022	SELL	$44.1 - $47.48 $5.58 Million - $6.01 Million	-126,610 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$46.53 - $48.08 $5.89 Million - $6.09 Million	126,610 New	126,610 $5.97 Million

Others Institutions Holding FTSL

# of Institutions

372

Shares Held

36.9M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Asset Allocation & Management Company, LLC First Trust Senior Ln Fund Transaction History