Astor Investment Management LLC First Trust Senior Ln Fund Transaction History

Astor Investment Management LLC

$225 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$44.1 - $47.48 $69,722 - $75,065	-1,581 Reduced 0.44%	355,286 $15.7 Million
Q1 2022 May 16, 2022	SELL	$46.53 - $48.08 $1.14 Million - $1.18 Million	-24,535 Reduced 6.43%	356,867 $16.8 Million
Q4 2021 Jan 20, 2022	BUY	$47.49 - $48.05 $328,393 - $332,265	6,915 Added 1.85%	381,402 $18.3 Million
Q3 2021 Oct 20, 2021	SELL	$47.73 - $48.09 $568,177 - $572,463	-11,904 Reduced 3.08%	374,487 $17.9 Million
Q2 2021 Jul 19, 2021	BUY	$47.79 - $48.2 $767,794 - $774,381	16,066 Added 4.34%	386,391 $18.6 Million

Q1 2021 Apr 15, 2021	BUY	$47.54 - $48.25 $17.6 Million - $17.9 Million	370,047 Added 133110.44%	370,325 $17.7 Million
Q3 2020 Nov 16, 2020	BUY	$45.26 - $46.86 $12,582 - $13,027	278 New	278 $12,000
Q2 2020 Jul 29, 2020	SELL	$41.79 - $46.3 $22.8 Million - $25.2 Million	-545,253 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$46.95 - $48.0 $2.83 Million - $2.9 Million	-60,361 Reduced 9.97%	545,253 $26.1 Million
Q3 2019 Nov 04, 2019	BUY	$47.0 - $47.7 $2.75 Million - $2.79 Million	58,549 Added 10.7%	605,614 $28.7 Million
Q2 2019 Jul 23, 2019	BUY	$47.12 - $47.94 $402,499 - $409,503	8,542 Added 1.59%	547,065 $25.8 Million
Q1 2019 Apr 10, 2019	SELL	$45.5 - $47.68 $179,725 - $188,336	-3,950 Reduced 0.73%	538,523 $25.4 Million
Q4 2018 Jan 09, 2019	SELL	$45.42 - $48.15 $551,489 - $584,637	-12,142 Reduced 2.19%	542,473 $24.7 Million
Q3 2018 Oct 31, 2018	BUY	$47.77 - $48.11 $26.5 Million - $26.7 Million	554,615 New	554,615 $26.6 Million

Others Institutions Holding FTSL

# of Institutions

323

Shares Held

34.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.5M
Shares

$207 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

2.51M
Shares

$115 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

1.96M
Shares

$90.1 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.92M
Shares

$88.2 Million
0.02% of portfolio
One Capital Management, LLC Westlake Village, CA

1.3M
Shares

$59.8 Million
2.3% of portfolio

About FIRST TRUST SENIOR LN FUND

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