Capital Investment Counsel, LLC First Trust Senior Ln Fund Transaction History

Capital Investment Counsel, LLC

  • $599 Billion
  • Q4 2024

A detailed history of Capital Investment Counsel, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Capital Investment Counsel, LLC holds 274,218 shares of FTSL stock, worth $12.7 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares
274,218
Previous 140,405 95.31%
Holding current value
$12.7 Million
Previous $6.44 Billion 96.79%
% of portfolio
2.12%
Previous 1.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$45.9 - $46.48 $6.14 Million - $6.22 Million
133,813 Added 95.31%
274,218 $12.7 Billion
Q3 2024

Nov 12, 2024
BUY
$45.51 - $46.26 $5.47 Million - $5.56 Million
120,145 Added 593.02%
140,405 $6.44 Billion
Q2 2024

Aug 14, 2024
SELL
$45.71 - $46.33 $33,505 - $33,959
-733 Reduced 3.49%
20,260 $926 Million
Q1 2024

Aug 14, 2024
BUY
$45.8 - $46.4 $439,222 - $444,976
9,590 Added 84.1%
20,993 $970 Million
Q4 2023

Aug 14, 2024
BUY
$45.35 - $46.28 $517,126 - $527,730
11,403 New
11,403 $525 Million

Others Institutions Holding FTSL

# of Institutions
344
Shares Held
33.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SENIOR LN FUND

FTSL Quotes by TradingView
  • Ticker FTSL
  • Sector ETFs
  • Industry ETFs
More about FTSL
Track This Portfolio

Track Capital Investment Counsel, LLC Portfolio

Follow Capital Investment Counsel, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Counsel, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email