Telemus Capital, LLC First Trust Senior Ln Fund Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Telemus Capital, LLC holds 450,223 shares of FTSL stock, worth $20.8 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

450,223

Previous 431,967 4.23%

Holding current value

$20.8 Million

Previous $19.8 Million 4.98%

% of portfolio

1.73%

Previous 1.84%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$45.35 - $46.28 $827,909 - $844,887	18,256 Added 4.23%	450,223 $20.7 Million
Q3 2023 Oct 25, 2023	SELL	$45.24 - $46.08 $325,230 - $331,269	-7,189 Reduced 1.64%	431,967 $19.8 Million
Q2 2023 Jul 10, 2023	BUY	$44.57 - $45.56 $550,617 - $562,848	12,354 Added 2.89%	439,156 $19.9 Million
Q1 2023 Apr 11, 2023	BUY	$44.68 - $45.87 $464,627 - $477,002	10,399 Added 2.5%	426,802 $19.3 Million
Q4 2022 Jan 11, 2023	SELL	$44.27 - $45.44 $289,924 - $297,586	-6,549 Reduced 1.55%	416,403 $0
Q3 2022 Oct 11, 2022	BUY	$43.93 - $46.31 $606,102 - $638,939	13,797 Added 3.37%	422,952 $18.6 Million
Q2 2022 Aug 10, 2022	SELL	$44.1 - $47.48 $843,677 - $908,339	-19,131 Reduced 4.47%	409,155 $18 Million
Q1 2022 Apr 06, 2022	BUY	$46.53 - $48.08 $267,407 - $276,315	5,747 Added 1.36%	428,286 $20.2 Million
Q4 2021 Feb 01, 2022	BUY	$47.49 - $48.05 $74,464 - $75,342	1,568 Added 0.37%	422,539 $20.2 Million
Q3 2021 Oct 27, 2021	BUY	$47.73 - $48.09 $8.46 Million - $8.53 Million	177,327 Added 72.78%	420,971 $20.1 Million
Q2 2021 Aug 09, 2021	BUY	$47.79 - $48.2 $372,331 - $375,526	7,791 Added 3.3%	243,644 $11.7 Million
Q1 2021 Apr 20, 2021	BUY	$47.54 - $48.25 $477,349 - $484,478	10,041 Added 4.45%	235,853 $11.3 Million
Q4 2020 Jan 28, 2021	SELL	$45.77 - $47.59 $316,819 - $329,417	-6,922 Reduced 2.97%	225,812 $10.7 Million
Q3 2020 Nov 02, 2020	BUY	$45.26 - $46.86 $577,065 - $597,465	12,750 Added 5.8%	232,734 $10.7 Million
Q2 2020 Jul 17, 2020	BUY	$41.79 - $46.3 $334,236 - $370,307	7,998 Added 3.77%	219,984 $10 Million
Q1 2020 Jun 05, 2020	BUY	$37.0 - $48.14 $346,061 - $450,253	9,353 Added 4.62%	211,986 $9.63 Million
Q4 2019 Jan 24, 2020	SELL	$46.95 - $48.0 $100,379 - $102,624	-2,138 Reduced 1.04%	202,633 $9.71 Million
Q3 2019 Nov 12, 2019	BUY	$47.0 - $47.7 $187,624 - $190,418	3,992 Added 1.99%	204,771 $9.71 Million
Q2 2019 Aug 09, 2019	BUY	$47.12 - $47.94 $750,386 - $763,444	15,925 Added 8.61%	200,779 $9.53 Million
Q1 2019 May 02, 2019	SELL	$45.5 - $47.68 $257,439 - $269,773	-5,658 Reduced 2.97%	184,854 $8.71 Million
Q4 2018 Feb 06, 2019	BUY	$45.42 - $48.15 $197,804 - $209,693	4,355 Added 2.34%	190,512 $8.67 Million
Q3 2018 Oct 23, 2018	BUY	$47.77 - $48.11 $127,498 - $128,405	2,669 Added 1.45%	186,157 $8.95 Million
Q2 2018 Jul 31, 2018	BUY	$47.77 - $48.3 $302,575 - $305,932	6,334 Added 3.58%	183,488 $8.77 Million
Q1 2018 Apr 27, 2018	BUY	$48.05 - $48.38 $229,823 - $231,401	4,783 Added 2.77%	177,154 $8.53 Million
Q4 2017 Feb 02, 2018	BUY	$47.97 - $48.36 $135,275 - $136,375	2,820 Added 1.66%	172,371 $8.28 Million
Q3 2017 Nov 03, 2017	BUY	$48.16 - $48.19 $280,387 - $280,562	5,822 Added 3.56%	169,551 $8.17 Million
Q2 2017 Apr 03, 2018	BUY	N/A	2,136 Added 1.32%	163,729 $7.92 Million
Q1 2017 Apr 03, 2018	BUY	N/A	161,593	161,593 $7.82 Million

Others Institutions Holding FTSL

# of Institutions

344

Shares Held

33.6M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Telemus Capital, LLC First Trust Senior Ln Fund Transaction History