Presidio Capital Management, LLC First Trust Senior Ln Fund Transaction History

Presidio Capital Management, LLC

  • $192 Million
  • Q4 2024

A detailed history of Presidio Capital Management, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Presidio Capital Management, LLC holds 17,665 shares of FTSL stock, worth $809,940. This represents 0.43% of its overall portfolio holdings.

Number of Shares
17,665
Previous 6,602 167.57%
Holding current value
$809,940
Previous $302,000 170.2%
% of portfolio
0.43%
Previous 0.19%

Shares

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

Feb 14, 2025
BUY
$45.9 - $46.48 $507,791 - $514,208
11,063 Added 167.57%
17,665 $816,000
Q3 2024

Oct 31, 2024
SELL
$45.51 - $46.26 $7.93 Million - $8.06 Million
-174,190 Reduced 96.35%
6,602 $302,000
Q2 2024

Jul 26, 2024
BUY
$45.71 - $46.33 $124,879 - $126,573
2,732 Added 1.53%
180,792 $8.26 Million
Q1 2024

Apr 24, 2024
BUY
$45.8 - $46.4 $1.02 Million - $1.03 Million
22,273 Added 14.3%
178,060 $8.23 Million
Q4 2023

Jan 12, 2024
BUY
$45.35 - $46.28 $653,448 - $666,848
14,409 Added 10.19%
155,787 $7.18 Million
Q3 2023

Oct 25, 2023
BUY
$45.24 - $46.08 $1.4 Million - $1.43 Million
31,035 Added 28.13%
141,378 $6.47 Million
Q2 2023

Jul 13, 2023
BUY
$44.57 - $45.56 $394,355 - $403,114
8,848 Added 8.72%
110,343 $5 Million
Q1 2023

May 03, 2023
BUY
$44.68 - $45.87 $4.53 Million - $4.66 Million
101,495 New
101,495 $4.59 Million
Q2 2022

Jul 27, 2022
SELL
$44.1 - $47.48 $4.68 Million - $5.04 Million
-106,220 Closed
0 $0
Q1 2022

Jun 08, 2022
BUY
$46.53 - $48.08 $4.94 Million - $5.11 Million
106,220 New
106,220 $5 Million

Others Institutions Holding FTSL

# of Institutions
377
Shares Held
36.8M
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 Presidio Capital Management, LLC Portfolio

Follow Presidio Capital Management, 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 Presidio Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Presidio Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email