Caitlin John, LLC First Trust Senior Ln Fund Transaction History

Caitlin John, LLC

$144 Billion
Q3 2025

A detailed history of Caitlin John, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Caitlin John, LLC holds 69 shares of FTSL stock, worth $3,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,171

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$45.81 - $46.18 $3,160 - $3,186	69 New	69 $3.16 Million
Q4 2024 Jan 27, 2025	SELL	$45.9 - $46.48 $45 - $46	-1 Reduced 0.38%	265 $12.2 Million
Q3 2024 Nov 14, 2024	BUY	$45.51 - $46.26 $91 - $92	2 Added 0.76%	266 $12.4 Million
Q2 2024 Jan 27, 2025	BUY	$45.71 - $46.33 $137 - $138	3 Added 1.13%	268 $12.3 Million
Q1 2024 Jan 27, 2025	SELL	$45.8 - $46.4 $1,190 - $1,206	-26 Reduced 9.81%	239 $11 Million

Q4 2023 Feb 14, 2024	BUY	$45.35 - $46.28 $11,972 - $12,217	264 New	264 $12.2 Million

Others Institutions Holding FTSL

# of Institutions

357

Shares Held

39.3M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

4.56M
Shares

$210 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

2.04M
Shares

$93.6 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

1.95M
Shares

$89.7 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$83.8 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.56M
Shares

$71.9 Million
0.02% of portfolio

View Full List

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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