Lake Street Financial LLC First Trust Senior Ln Fund Transaction History

Lake Street Financial LLC

$608 Million
Q4 2024

A detailed history of Lake Street Financial LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Lake Street Financial LLC holds 136,255 shares of FTSL stock, worth $6.27 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

136,255

Previous 143,100 4.78%

Holding current value

$6.27 Million

Previous $6.57 Million 4.05%

% of portfolio

1.04%

Previous 1.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$45.9 - $46.48 $314,185 - $318,155	-6,845 Reduced 4.78%	136,255 $6.3 Million
Q3 2024 Oct 22, 2024	BUY	$45.51 - $46.26 $326,124 - $331,499	7,166 Added 5.27%	143,100 $6.57 Million
Q2 2024 Jul 12, 2024	BUY	$45.71 - $46.33 $121,999 - $123,654	2,669 Added 2.0%	135,934 $6.21 Million
Q1 2024 Apr 19, 2024	BUY	$45.8 - $46.4 $293,715 - $297,563	6,413 Added 5.06%	133,265 $6.16 Million
Q4 2023 Jan 10, 2024	SELL	$45.35 - $46.28 $151,605 - $154,714	-3,343 Reduced 2.57%	126,852 $5.84 Million
Q3 2023 Oct 20, 2023	SELL	$45.24 - $46.08 $200,594 - $204,318	-4,434 Reduced 3.29%	130,195 $5.96 Million
Q2 2023 Jul 18, 2023	BUY	$44.57 - $45.56 $121,096 - $123,786	2,717 Added 2.06%	134,629 $6.1 Million
Q1 2023 Apr 17, 2023	BUY	$44.68 - $45.87 $258,786 - $265,679	5,792 Added 4.59%	131,912 $5.97 Million
Q4 2022 Jan 25, 2023	BUY	$44.27 - $45.44 $734,616 - $754,031	16,594 Added 15.15%	126,120 $0
Q3 2022 Oct 21, 2022	BUY	$43.93 - $46.31 $708,986 - $747,397	16,139 Added 17.28%	109,526 $4.83 Million
Q2 2022 Jul 12, 2022	BUY	$44.1 - $47.48 $1.18 Million - $1.27 Million	26,723 Added 40.09%	93,387 $4.12 Million
Q1 2022 May 09, 2022	BUY	$46.53 - $48.08 $3.1 Million - $3.21 Million	66,664 New	66,664 $3.14 Million
Q1 2022 Apr 29, 2022	SELL	$46.53 - $48.08 $2.49 Million - $2.57 Million	-53,463 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$47.49 - $48.05 $66,438 - $67,221	-1,399 Reduced 2.55%	53,463 $2.56 Million
Q3 2021 Oct 07, 2021	BUY	$47.73 - $48.09 $132,212 - $133,209	2,770 Added 5.32%	54,862 $2.63 Million
Q2 2021 Jul 14, 2021	BUY	$47.79 - $48.2 $73,070 - $73,697	1,529 Added 3.02%	52,092 $2.5 Million
Q1 2021 Apr 16, 2021	SELL	$47.54 - $48.25 $38,364 - $38,937	-807 Reduced 1.57%	50,563 $2.42 Million
Q4 2020 Jan 19, 2021	BUY	$45.77 - $47.59 $335,814 - $349,167	7,337 Added 16.66%	51,370 $2.45 Million
Q3 2020 Oct 09, 2020	BUY	$45.26 - $46.86 $47,794 - $49,484	1,056 Added 2.46%	44,033 $2.03 Million
Q2 2020 Jul 14, 2020	BUY	$41.79 - $46.3 $133,936 - $148,391	3,205 Added 8.06%	42,977 $1.94 Million
Q1 2020 Apr 07, 2020	SELL	$37.0 - $48.14 $933,621 - $1.21 Million	-25,233 Reduced 38.82%	39,772 $1.66 Million
Q4 2019 Jan 13, 2020	BUY	$46.95 - $48.0 $98,735 - $100,944	2,103 Added 3.34%	65,005 $3.12 Million
Q3 2019 Oct 18, 2019	BUY	$47.0 - $47.7 $2.96 Million - $3 Million	62,902 New	62,902 $2.98 Million

Others Institutions Holding FTSL

# of Institutions

376

Shares Held

36.8M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

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Lake Street Financial LLC First Trust Senior Ln Fund Transaction History