Bay Harbor Wealth Management, LLC First Trust Senior Ln Fund Transaction History

Bay Harbor Wealth Management, LLC

$275 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$44.1 - $47.48 $16,228 - $17,472	-368 Reduced 33.64%	726 $32,000
Q4 2021 Feb 10, 2022	SELL	$47.49 - $48.05 $7,313 - $7,399	-154 Reduced 12.34%	1,094 $52,000
Q3 2021 Nov 24, 2021	SELL	$47.73 - $48.09 $22,910 - $23,083	-480 Reduced 27.78%	1,248 $60,000
Q2 2021 Jul 28, 2021	SELL	$47.79 - $48.2 $87,694 - $88,447	-1,835 Reduced 51.5%	1,728 $83,000
Q1 2021 May 05, 2021	BUY	$47.54 - $48.25 $169,385 - $171,914	3,563 New	3,563 $171,000

Q3 2020 Oct 27, 2020	SELL	$45.26 - $46.86 $4,707 - $4,873	-104 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$41.79 - $46.3 $411,088 - $455,453	-9,837 Reduced 98.95%	104 $5,000
Q1 2020 May 20, 2020	SELL	$37.0 - $48.14 $13,061 - $16,993	-353 Reduced 3.43%	9,941 $415,000
Q4 2019 Jan 27, 2020	SELL	$46.95 - $48.0 $12,817 - $13,104	-273 Reduced 2.58%	10,294 $493,000
Q3 2019 Oct 15, 2019	SELL	$47.0 - $47.7 $16,920 - $17,172	-360 Reduced 3.29%	10,567 $501,000
Q2 2019 Jul 18, 2019	SELL	$47.12 - $47.94 $64,837 - $65,965	-1,376 Reduced 11.18%	10,927 $515,000
Q1 2019 Apr 22, 2019	BUY	$45.5 - $47.68 $5,141 - $5,387	113 Added 0.93%	12,303 $579,000
Q4 2018 Feb 14, 2019	BUY	$45.42 - $48.15 $553,669 - $586,948	12,190 New	12,190 $555,000

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

$116 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

1.96M
Shares

$90.3 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.92M
Shares

$88.4 Million
0.02% of portfolio
One Capital Management, LLC Westlake Village, CA

1.3M
Shares

$59.9 Million
2.3% of portfolio

About FIRST TRUST SENIOR LN FUND

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