Barclays PLC First Trust Senior Ln Fund Transaction History

Barclays PLC

$327 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	BUY	$43.93 - $46.31 $5.65 Million - $5.96 Million	128,671 New	128,671 $5.67 Million
Q4 2021 Feb 14, 2022	SELL	$47.49 - $48.05 $10.6 Million - $10.7 Million	-223,143 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$47.73 - $48.09 $6.37 Million - $6.42 Million	-133,480 Reduced 37.43%	223,143 $10.7 Million
Q2 2021 Aug 13, 2021	BUY	$47.79 - $48.2 $5.62 Million - $5.67 Million	117,647 Added 49.23%	356,623 $17.1 Million
Q1 2021 May 13, 2021	BUY	$47.54 - $48.25 $11.4 Million - $11.5 Million	238,976 New	238,976 $11.4 Million
Q2 2019 Aug 14, 2019	SELL	$47.12 - $47.94 $3,062 - $3,116	-65 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$48.16 - $48.19 $3,130 - $3,132	65	65 $3,000

Others Institutions Holding FTSL

# of Institutions

347

Shares Held

35.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.66M
Shares

$214 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

2.14M
Shares

$98.3 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.91M
Shares

$87.7 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.89M
Shares

$86.7 Million
0.02% of portfolio
One Capital Management, LLC Westlake Village, CA

1.36M
Shares

$62.6 Million
2.26% of portfolio

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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