A detailed history of Old Mission Capital LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Old Mission Capital LLC holds 172,207 shares of FTSL stock, worth $7.97 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
172,207
Previous 38,588 346.27%
Holding current value
$7.97 Million
Previous $1.76 Million 348.21%
% of portfolio
0.19%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$45.51 - $46.26 $6.08 Million - $6.18 Million
133,619 Added 346.27%
172,207 $7.9 Million
Q2 2024

Aug 14, 2024

BUY
$45.71 - $46.33 $1.76 Million - $1.79 Million
38,588 New
38,588 $1.76 Million
Q4 2023

Feb 14, 2024

BUY
$45.35 - $46.28 $591,137 - $603,259
13,035 New
13,035 $600,000
Q2 2023

Aug 09, 2023

BUY
$44.57 - $45.56 $1.68 Million - $1.72 Million
37,731 Added 262.26%
52,118 $2.36 Million
Q1 2023

May 12, 2023

SELL
$44.68 - $45.87 $1.08 Million - $1.11 Million
-24,189 Reduced 62.7%
14,387 $650,000
Q4 2022

Feb 14, 2023

BUY
$44.27 - $45.44 $1.71 Million - $1.75 Million
38,576 New
38,576 $1.72 Million
Q2 2022

Aug 05, 2022

SELL
$44.1 - $47.48 $901,007 - $970,063
-20,431 Reduced 78.04%
5,750 $254,000
Q1 2022

May 13, 2022

BUY
$46.53 - $48.08 $1.22 Million - $1.26 Million
26,181 New
26,181 $1.23 Million
Q2 2021

Aug 13, 2021

SELL
$47.79 - $48.2 $2.98 Million - $3.01 Million
-62,349 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$47.54 - $48.25 $670,836 - $680,855
14,111 Added 29.25%
62,349 $2.99 Million
Q3 2020

Nov 16, 2020

SELL
$45.26 - $46.86 $4.3 Million - $4.46 Million
-95,116 Reduced 66.35%
48,238 $2.22 Million
Q2 2020

Aug 12, 2020

BUY
$41.79 - $46.3 $4.96 Million - $5.49 Million
118,583 Added 478.72%
143,354 $6.47 Million
Q1 2020

May 15, 2020

BUY
$37.0 - $48.14 $100,677 - $130,988
2,721 Added 12.34%
24,771 $1.04 Million
Q4 2019

Feb 14, 2020

BUY
$46.95 - $48.0 $1.04 Million - $1.06 Million
22,050 New
22,050 $1.06 Million
Q3 2019

Nov 14, 2019

SELL
$47.0 - $47.7 $7.44 Million - $7.55 Million
-158,264 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$47.12 - $47.94 $7.21 Million - $7.34 Million
153,077 Added 2951.17%
158,264 $7.46 Million
Q1 2019

May 14, 2019

SELL
$45.5 - $47.68 $4.4 Million - $4.61 Million
-96,777 Reduced 94.91%
5,187 $244,000
Q4 2018

Feb 14, 2019

BUY
$45.42 - $48.15 $4.63 Million - $4.91 Million
101,964 New
101,964 $4.64 Million
Q1 2018

May 15, 2018

SELL
$48.05 - $48.38 $640,987 - $645,389
-13,340 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$47.97 - $48.36 $2.06 Million - $2.07 Million
-42,896 Reduced 76.28%
13,340 $641,000
Q3 2017

Nov 14, 2017

BUY
$48.16 - $48.19 $2.38 Million - $2.38 Million
49,386 Added 720.96%
56,236 $2.71 Million
Q2 2017

Aug 15, 2017

BUY
N/A
6,850
6,850 $331,000

Others Institutions Holding FTSL

About FIRST TRUST SENIOR LN FUND


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