Seaview Investment Managers LLC First Trust Senior Ln Fund Transaction History

Seaview Investment Managers LLC

$329 Million
Q3 2024

A detailed history of Seaview Investment Managers LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Seaview Investment Managers LLC holds 4,819 shares of FTSL stock, worth $222,975. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,819

Previous 5,946 18.95%

Holding current value

$222,975

Previous $271,000 18.45%

% of portfolio

0.07%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.51 - $46.26 $51,289 - $52,135	-1,127 Reduced 18.95%	4,819 $221,000
Q2 2024 Aug 07, 2024	BUY	$45.71 - $46.33 $70,073 - $71,023	1,533 Added 34.74%	5,946 $271,000
Q1 2024 May 10, 2024	BUY	$45.8 - $46.4 $202,115 - $204,763	4,413 New	4,413 $203,000
Q3 2023 Oct 25, 2023	SELL	$45.24 - $46.08 $65,417 - $66,631	-1,446 Reduced 24.06%	4,565 $208,000
Q2 2023 Aug 10, 2023	SELL	$44.57 - $45.56 $11,811 - $12,073	-265 Reduced 4.22%	6,011 $272,000
Q1 2023 May 11, 2023	BUY	$44.68 - $45.87 $9,472 - $9,724	212 Added 3.5%	6,276 $283,000
Q4 2022 Feb 08, 2023	BUY	$44.27 - $45.44 $46,085 - $47,303	1,041 Added 20.72%	6,064 $270,000
Q3 2022 Nov 10, 2022	BUY	$43.93 - $46.31 $220,660 - $232,615	5,023 New	5,023 $221,000

Others Institutions Holding FTSL

# of Institutions

352

Shares Held

34.2M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
Sector ETFs
Industry ETFs

More about FTSL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Seaview Investment Managers LLC with notifications on news.

Account

Seaview Investment Managers LLC First Trust Senior Ln Fund Transaction History