Brendel Financial Advisors LLC First Trust Senior Ln Fund Transaction History

Brendel Financial Advisors LLC

$87.4 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 06, 2023	SELL	$44.68 - $45.87 $36,324 - $37,292	-813 Reduced 15.26%	4,515 $204,000
Q4 2022 Jan 20, 2023	BUY	$44.39 - $45.44 $30,540 - $31,262	688 Added 14.83%	5,328 $238,000
Q3 2022 Oct 11, 2022	BUY	$43.93 - $46.31 $203,835 - $214,878	4,640 New	4,640 $204,000
Q2 2022 Jul 26, 2022	SELL	$44.1 - $47.48 $930,510 - $1 Million	-21,100 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$46.53 - $48.08 $981,783 - $1.01 Million	21,100 New	21,100 $993,000

Q3 2021 Oct 26, 2021	SELL	$47.73 - $48.09 $14,318 - $14,427	-300 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$47.79 - $48.2 $14,337 - $14,460	300 New	300 $14,000
Q4 2020 Feb 12, 2021	SELL	$45.77 - $47.59 $3.34 Million - $3.47 Million	-72,906 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$45.26 - $46.86 $129,624 - $134,207	2,864 Added 4.09%	72,906 $3.35 Million
Q2 2020 Jul 30, 2020	BUY	$41.79 - $46.3 $720,125 - $797,841	17,232 Added 32.63%	70,042 $3.16 Million
Q1 2020 May 01, 2020	BUY	$37.0 - $48.14 $1.7 Million - $2.22 Million	46,053 Added 681.56%	52,810 $2.21 Million
Q4 2019 Feb 04, 2020	BUY	$46.95 - $48.0 $317,241 - $324,336	6,757 New	6,757 $324,000

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

$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

Ticker FTSL
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