Jt Stratford LLC First Trust Senior Ln Fund Transaction History

Jt Stratford LLC

$701 Million
Q3 2025

A detailed history of Jt Stratford LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Jt Stratford LLC holds 12,918 shares of FTSL stock, worth $593,840. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,918

Previous 13,489 4.23%

Holding current value

$593,840

Previous $619,000 4.36%

% of portfolio

0.08%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$45.81 - $46.18 $26,157 - $26,368	-571 Reduced 4.23%	12,918 $592,000
Q2 2025 Aug 13, 2025	SELL	$44.58 - $46.07 $96,560 - $99,787	-2,166 Reduced 13.84%	13,489 $619,000
Q1 2025 May 14, 2025	BUY	$45.65 - $46.48 $231,810 - $236,025	5,078 Added 48.01%	15,655 $714,000
Q4 2024 Feb 18, 2025	BUY	$45.9 - $46.48 $81,105 - $82,130	1,767 Added 20.06%	10,577 $489,000
Q3 2024 Nov 14, 2024	BUY	$45.51 - $46.26 $14,654 - $14,895	322 Added 3.79%	8,810 $404,000

Q2 2024 Aug 14, 2024	BUY	$45.71 - $46.33 $83,832 - $84,969	1,834 Added 27.56%	8,488 $387,000
Q1 2024 May 14, 2024	BUY	$45.8 - $46.4 $304,753 - $308,745	6,654 New	6,654 $307,000

Others Institutions Holding FTSL

# of Institutions

350

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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