First Tr Exchange Traded Fd senior ln shares owned by Asset Allocation & Management Company
Quarter-by-quarter ownership of First Tr Exchange Traded Fd senior ln (FTSL) shares owned by Asset Allocation & Management Company
from 13F filings
Historical chart of Asset Allocation & Management Company investment in First Tr Exchange Traded Fd senior ln
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All positions including First Tr Exchange Traded Fd senior ln held by Asset Allocation & Management Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in First Tr Exchange Traded Fd senior ln by Asset Allocation & Management Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $5.2M | 112k | 45.89 |
2024-06-30 | $777k | 17k | 45.71 |
2024-03-31 | $786k | 17k | 46.24 |
2023-12-31 | $783k | 17k | 46.06 |
2023-09-30 | $6.5M | 142k | 45.74 |
2023-06-30 | $6.4M | 142k | 45.30 |
2022-03-31 | $6.0M | 127k | 47.12 |
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