Ascent Group, LLC First Trust Senior Ln Fund Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 16, 2023	BUY	$44.27 - $45.44 $73,266 - $75,203	1,655 Added 33.84%	6,546 $291,000
Q3 2022 Nov 14, 2022	BUY	$43.93 - $46.31 $214,861 - $226,502	4,891 New	4,891 $219,000

Others Institutions Holding FTSL

# of Institutions

344

Shares Held

33.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.91M
Shares

$181 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.79M
Shares

$82.8 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.72M
Shares

$79.3 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.55M
Shares

$71.7 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

1.36M
Shares

$62.8 Million
0.01% of portfolio

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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