Tsfg, LLC First Trust Senior Ln Fund Transaction History

Tsfg, LLC

$629 Million
Q3 2025

A detailed history of Tsfg, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Tsfg, LLC holds 135 shares of FTSL stock, worth $6,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135

Holding current value

$6,205

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$45.81 - $46.18 $6,184 - $6,234	135 New	135 $6,000
Q1 2024 Apr 16, 2024	SELL	$45.8 - $46.4 $71,677 - $72,616	-1,565 Reduced 98.24%	28 $1,000
Q4 2023 Jan 23, 2024	SELL	$45.35 - $46.28 $5,804 - $5,923	-128 Reduced 7.44%	1,593 $73,000
Q3 2023 Oct 10, 2023	BUY	$45.24 - $46.08 $76,591 - $78,013	1,693 Added 6046.43%	1,721 $79,000
Q4 2019 Jan 27, 2020	SELL	$46.95 - $48.0 $2,159 - $2,208	-46 Reduced 62.16%	28 $1,000

Q1 2019 Jan 27, 2020	BUY	$45.5 - $47.68 $3,367 - $3,528	74 New	74 $3,000

Others Institutions Holding FTSL

# of Institutions

358

Shares Held

39.3M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

4.56M
Shares

$210 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

2.04M
Shares

$93.6 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

1.95M
Shares

$89.7 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$83.8 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.56M
Shares

$71.9 Million
0.02% of portfolio

View Full List

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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