A detailed history of Welch & Forbes LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Welch & Forbes LLC holds 622,706 shares of FTSL stock, worth $28.8 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
622,706
Previous 616,140 1.07%
Holding current value
$28.8 Million
Previous $28.2 Million 1.46%
% of portfolio
0.37%
Previous 0.38%

Shares

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

Nov 04, 2024

BUY
$45.51 - $46.26 $298,818 - $303,743
6,566 Added 1.07%
622,706 $28.6 Million
Q2 2024

Aug 01, 2024

BUY
$45.71 - $46.33 $513,049 - $520,007
11,224 Added 1.86%
616,140 $28.2 Million
Q1 2024

May 02, 2024

BUY
$45.8 - $46.4 $1.86 Million - $1.89 Million
40,709 Added 7.22%
604,916 $28 Million
Q4 2023

Feb 06, 2024

SELL
$45.35 - $46.28 $496,446 - $506,627
-10,947 Reduced 1.9%
564,207 $26 Million
Q3 2023

Nov 02, 2023

BUY
$45.24 - $46.08 $1.49 Million - $1.51 Million
32,850 Added 6.06%
575,154 $26.3 Million
Q2 2023

Jul 28, 2023

BUY
$44.57 - $45.56 $1.61 Million - $1.64 Million
36,071 Added 7.13%
542,304 $24.6 Million
Q1 2023

Apr 14, 2023

BUY
$44.68 - $45.87 $2.32 Million - $2.39 Million
52,032 Added 11.46%
506,233 $22.9 Million
Q4 2022

Feb 02, 2023

SELL
$44.27 - $45.44 $5.32 Million - $5.46 Million
-120,124 Reduced 20.92%
454,201 $20.3 Million
Q3 2022

Oct 28, 2022

BUY
$43.93 - $46.31 $1.1 Million - $1.16 Million
25,130 Added 4.58%
574,325 $25.3 Million
Q2 2022

Jul 22, 2022

SELL
$44.1 - $47.48 $2.75 Million - $2.96 Million
-62,297 Reduced 10.19%
549,195 $24.2 Million
Q1 2022

Apr 25, 2022

BUY
$46.53 - $48.08 $1.8 Million - $1.86 Million
38,637 Added 6.74%
611,492 $28.8 Million
Q4 2021

Jan 19, 2022

BUY
$47.49 - $48.05 $2.18 Million - $2.21 Million
45,987 Added 8.73%
572,855 $27.5 Million
Q3 2021

Oct 13, 2021

BUY
$47.73 - $48.09 $3 Million - $3.02 Million
62,777 Added 13.53%
526,868 $25.2 Million
Q2 2021

Jul 22, 2021

BUY
$47.79 - $48.2 $2.26 Million - $2.28 Million
47,371 Added 11.37%
464,091 $22.3 Million
Q1 2021

Apr 14, 2021

BUY
$47.54 - $48.25 $1.69 Million - $1.71 Million
35,493 Added 9.31%
416,720 $20 Million
Q4 2020

Jan 20, 2021

BUY
$45.77 - $47.59 $180,471 - $187,647
3,943 Added 1.05%
381,227 $18.1 Million
Q3 2020

Oct 23, 2020

BUY
$45.26 - $46.86 $202,312 - $209,464
4,470 Added 1.2%
377,284 $17.4 Million
Q2 2020

Jul 15, 2020

BUY
$41.79 - $46.3 $211,164 - $233,953
5,053 Added 1.37%
372,814 $16.8 Million
Q1 2020

Apr 17, 2020

SELL
$37.0 - $48.14 $269,582 - $350,748
-7,286 Reduced 1.94%
367,761 $15.4 Million
Q4 2019

Jan 17, 2020

SELL
$46.95 - $48.0 $551,709 - $564,048
-11,751 Reduced 3.04%
375,047 $18 Million
Q3 2019

Oct 11, 2019

BUY
$47.0 - $47.7 $914,667 - $928,289
19,461 Added 5.3%
386,798 $18.3 Million
Q2 2019

Jul 12, 2019

SELL
$47.12 - $47.94 $229,380 - $233,371
-4,868 Reduced 1.31%
367,337 $17.3 Million
Q1 2019

Apr 29, 2019

BUY
$45.5 - $47.68 $38,538 - $40,384
847 Added 0.23%
372,205 $17.5 Million
Q4 2018

Feb 05, 2019

SELL
$45.42 - $48.15 $1.28 Million - $1.36 Million
-28,213 Reduced 7.06%
371,358 $16.9 Million
Q3 2018

Oct 17, 2018

SELL
$47.77 - $48.11 $106,144 - $106,900
-2,222 Reduced 0.55%
399,571 $19.2 Million
Q2 2018

Jul 16, 2018

BUY
$47.77 - $48.3 $1.39 Million - $1.41 Million
29,142 Added 7.82%
401,793 $19.2 Million
Q1 2018

Apr 12, 2018

BUY
$48.05 - $48.38 $171,442 - $172,619
3,568 Added 0.97%
372,651 $17.9 Million
Q4 2017

Jan 26, 2018

BUY
$47.97 - $48.36 $2.64 Million - $2.66 Million
55,023 Added 17.52%
369,083 $17.7 Million
Q3 2017

Nov 13, 2017

BUY
$48.16 - $48.19 $15.1 Million - $15.1 Million
314,060
314,060 $15.1 Million

Others Institutions Holding FTSL

About FIRST TRUST SENIOR LN FUND


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