保有銘柄概要
Renaissance Technologies (RenTech)(Renaissance Technologies LLC (Rentech))は現在、First Trust Senior Loan Fund(FTSL)を4.81万株保有しています。価値は$220.71万で、ポートフォリオの0.00%を占めています。2017-Q4に初めて購入し、この長期戦略ポジションは31四半期保有されています。
13F開示書類に基づくと、Renaissance Technologies (RenTech)はFTSLに戦略的ポジションを維持しており、この投資に対する持続的な確信を示しています。 最大の買い増しはQ4 2023に発生し、32.58万株を追加しました。 最大の売却はQ2 2024に発生し、33.15万株を削減しました。
この分析は2013年第2四半期以降の13F開示データに基づいています
Renaissance Technologies (RenTech)のFirst Trust Senior Loan Fund(FTSL) 保有評価額の推移
保有株式変動と報告価格動向を追跡
Renaissance Technologies (RenTech)の四半期別First Trust Senior Loan Fund(FTSL)取引履歴
| 報告期間 | 保有株式数変動 | 変動率 | 四半期末保有株式数 | 報告価格 |
|---|---|---|---|---|
| Q4 2025 | -27.33万 | 売却 85.03% | 4.81万 | $45.88 |
| Q3 2025 | +1.51万 | 買い増し 4.94% | 32.14万 | $45.84 |
| Q2 2025 | +24.63万 | 買い増し 410.50% | 30.63万 | $45.89 |
| Q1 2025 | -21.77万 | 売却 78.39% | 6万 | $45.65 |
| Q4 2024 | +3.69万 | 買い増し 15.32% | 27.77万 | $46.24 |
| Q3 2024 | +10.32万 | 買い増し 75.00% | 24.08万 | $45.89 |
| Q2 2024 | -33.15万 | 売却 70.67% | 13.76万 | $45.71 |
| Q1 2024 | -3.08万 | 売却 6.16% | 46.91万 | $46.21 |
| Q4 2023 | +32.58万 | 買い増し 187.06% | 49.99万 | $46.07 |
| Q3 2023 | -8.97万 | 売却 33.99% | 17.41万 | $45.74 |
| Q2 2023 | -14.99万 | 売却 36.24% | 26.38万 | $0.05 |
| Q1 2023 | +17.91万 | 買い増し 76.35% | 41.37万 | $0.05 |
| Q4 2022 | +23.46万 | 新規買付 | 23.46万 | $0.04 |
| Q1 2022 | -10.55万 | 全売却 | 0 | $0.00 |
| Q4 2021 | -2.69万 | 売却 20.30% | 10.55万 | $47.92 |
| Q3 2021 | -5.8万 | 売却 30.46% | 13.24万 | $47.85 |
| Q2 2021 | +12.76万 | 買い増し 203.18% | 19.04万 | $48.01 |
| Q1 2021 | +1.56万 | 買い増し 33.05% | 6.28万 | $47.88 |
| Q4 2020 | +2.32万 | 買い増し 96.67% | 4.72万 | $47.58 |
| Q3 2020 | +5,300 | 買い増し 28.34% | 2.4万 | $46.00 |
| Q2 2020 | +1.87万 | 新規買付 | 1.87万 | $45.13 |
| Q1 2020 | -18.78万 | 全売却 | 0 | $0.00 |
| Q4 2019 | +10.57万 | 買い増し 128.68% | 18.78万 | $47.92 |
| Q3 2019 | +6.75万 | 買い増し 462.50% | 8.21万 | $47.42 |
| Q2 2019 | -3,241 | 売却 18.17% | 1.46万 | $47.12 |
| Q1 2019 | +1.78万 | 新規買付 | 1.78万 | $47.08 |
| Q4 2018 | -16.2万 | 全売却 | 0 | $0.00 |
| Q3 2018 | +3.18万 | 買い増し 24.40% | 16.2万 | $48.05 |
| Q2 2018 | +1.54万 | 買い増し 13.38% | 13.02万 | $47.77 |
| Q1 2018 | +4.19万 | 買い増し 57.34% | 11.49万 | $48.12 |
| Q4 2017 | +7.3万 | 新規買付 | 7.3万 | $48.04 |
Renaissance Technologies (RenTech)のFirst Trust Senior Loan Fund投資に関するよくある質問
Renaissance Technologies (RenTech) first purchased First Trust Senior Loan Fund (FTSL) in Q4 2017, acquiring 73,000 shares, as reported in their 13F filing for that period. 注意:分析はQ2 2013以降の利用可能な報告書を反映しており、それ以前の記録は不完全な可能性があります。
Renaissance Technologies (RenTech) has held First Trust Senior Loan Fund (FTSL) for 31 quarters since Q4 2017.
Renaissance Technologies (RenTech)'s largest addition to First Trust Senior Loan Fund (FTSL) was in Q4 2023, adding 499,900 shares worth $2,303万.
According to the latest 13F filing for Q4 2025, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC (Rentech), owns 48,105 shares of First Trust Senior Loan Fund (FTSL), valued at approximately $220.71万.
As of the Q4 2025 filing, First Trust Senior Loan Fund (FTSL) represents approximately 0.00% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in First Trust Senior Loan Fund (FTSL) was 499,900 shares, as reported at the end of Q4 2023.