Purchases and Sales Made in Q2 2024 in First Trust Senior Ln Fund (FTSL)
This table provides information about the institutional ownership of First Trust Senior Ln Fund (FTSL) during Q2 2024. The information is specifically focused on institutions that hold shares of FIRST TRUST SENIOR LN FUND.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
200K+ 21.39% |
$9.14M - $9.26M
|
1.13M
$52.5M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
166K+ 22.05% |
$7.6M - $7.7M
|
920K
$42.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
162K+ 3.61% |
$7.42M - $7.52M
|
4.66M
$216M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
162K+ 3.61% |
$7.42M - $7.52M
|
4.66M
$216M
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
BUY
|
- |
154K+ 1311.92% |
$7.02M - $7.12M
|
165K
$7.65M
|
|
|
Aug 07, 2024
Q2 2024
|
Hikari Tsushin, Inc.
Tokyo, M0 |
BUY
|
- |
147K+ 40.43% |
$6.71M - $6.8M
|
510K
$23.6M
|
|
|
Jul 12, 2024
Q2 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
136KNew |
$6.21M - $6.3M
|
136K
$6.29M
|
|
|
Aug 01, 2024
Q2 2024
|
Cache Tech Inc.
Logan, UT |
BUY
|
- |
105KNew |
$4.81M - $4.87M
|
105K
$4.87M
|
|
|
Jul 16, 2024
Q2 2024
|
Friedenthal Financial
|
BUY
|
- |
93.9KNew |
$4.29M - $4.35M
|
93.9K
$4.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
77.3K+ 6.09% |
$3.53M - $3.58M
|
1.35M
$62.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
75.2K+ 318.19% |
$3.44M - $3.48M
|
98.8K
$4.57M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
73.3K+ 11.19% |
$3.35M - $3.4M
|
728K
$33.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
71.1K+ 54.96% |
$3.25M - $3.29M
|
200K
$9.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
70.8KNew |
$3.23M - $3.28M
|
70.8K
$3.27M
|
|
|
Jul 30, 2024
Q2 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
69.6K+ 504.01% |
$3.18M - $3.22M
|
83.4K
$3.86M
|
|
|
Aug 09, 2024
Q2 2024
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
60.9K+ 4.68% |
$2.78M - $2.82M
|
1.36M
$63M
|
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
58.2K+ 93.07% |
$2.66M - $2.7M
|
121K
$5.59M
|
|
|
Jul 19, 2024
Q2 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
BUY
|
- |
54.7KNew |
$2.5M - $2.53M
|
54.7K
$2.53M
|
|
|
Jul 23, 2024
Q2 2024
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
52.8KNew |
$2.41M - $2.44M
|
52.8K
$2.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
52.6KNew |
$2.4M - $2.44M
|
52.6K
$2.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
52.5K+ 15.54% |
$2.4M - $2.43M
|
390K
$18.1M
|
|
|
Jul 25, 2024
Q2 2024
|
Fullcircle Wealth LLC
Dallas, TX |
BUY
|
- |
51.9KNew |
$2.37M - $2.4M
|
51.9K
$2.4M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
43K+ 12.49% |
$1.96M - $1.99M
|
387K
$17.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
39.4K+ 8.24% |
$1.8M - $1.83M
|
518K
$24M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
38.7K+ 69.81% |
$1.77M - $1.79M
|
94K
$4.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
BUY
|
- |
38.6KNew |
$1.76M - $1.79M
|
38.6K
$1.79M
|
|
|
Aug 01, 2024
Q2 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
37.4KNew |
$1.71M - $1.73M
|
37.4K
$1.73M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
37.2K+ 19.76% |
$1.7M - $1.72M
|
226K
$10.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
36.6KNew |
$1.68M - $1.7M
|
36.6K
$1.7M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
34.1K+ 17.44% |
$1.56M - $1.58M
|
230K
$10.6M
|
|
|
Jul 26, 2024
Q2 2024
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
34K+ 516.18% |
$1.56M - $1.58M
|
40.6K
$1.88M
|
|
|
Aug 09, 2024
Q2 2024
|
Tower Wealth Partners, Inc.
Lewisburg, PA |
BUY
|
- |
33.8K+ 17.12% |
$1.55M - $1.57M
|
232K
$10.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
32.3KNew |
$1.48M - $1.5M
|
32.3K
$1.49M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
30.2K+ 31.82% |
$1.38M - $1.4M
|
125K
$5.78M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
26.8K+ 25.96% |
$1.23M - $1.24M
|
130K
$6.02M
|
|
|
Jul 17, 2024
Q2 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
25.7K+ 594.98% |
$1.18M - $1.19M
|
30K
$1.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
22.7K+ 5.27% |
$1.04M - $1.05M
|
453K
$21M
|
|
|
Aug 06, 2024
Q2 2024
|
Tap Consulting, LLC
|
BUY
|
- |
21.9KNew |
$1M - $1.01M
|
21.9K
$1.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
21.7K+ 24.19% |
$992K - $1.01M
|
111K
$5.16M
|
|
|
Aug 05, 2024
Q2 2024
|
Iams Wealth Management, LLC
Omaha, NE |
BUY
|
- |
20.9KNew |
$953K - $966K
|
20.9K
$965K
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
19.8K+ 145.01% |
$904K - $917K
|
33.4K
$1.55M
|
|
|
Jul 16, 2024
Q2 2024
|
Key Client Fiduciary Advisors, LLC
|
BUY
|
- |
19.3K+ 86.67% |
$883K - $895K
|
41.6K
$1.92M
|
|
|
Aug 07, 2024
Q2 2024
|
Stone X Group Inc.
|
BUY
|
- |
19K+ 103.87% |
$870K - $882K
|
37.4K
$1.73M
|
|
|
Jul 24, 2024
Q2 2024
|
Shore Haven Wealth Partners, LLC
|
BUY
|
- |
18.3KNew |
$835K - $846K
|
18.3K
$845K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
18K+ 3.6% |
$825K - $836K
|
519K
$24M
|
|
|
Aug 05, 2024
Q2 2024
|
Gentry Private Wealth, LLC
Wichita, KS |
BUY
|
- |
17.4KNew |
$795K - $806K
|
17.4K
$805K
|
|
|
Jul 30, 2024
Q2 2024
|
Activest Wealth Management
|
BUY
|
- |
17.1KNew |
$783K - $793K
|
17.1K
$792K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
15.6KNew |
$713K - $722K
|
15.6K
$721K
|
|
|
Aug 14, 2024
Q2 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
15K+ 21.43% |
$686K - $695K
|
85K
$3.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
14.6K+ 4.27% |
$669K - $679K
|
357K
$16.5M
|