Calton & Associates, Inc. First Trust Senior Ln Fund Transaction History

Calton & Associates, Inc.

$204 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	BUY	$44.57 - $45.56 $802 - $820	18 Added 0.3%	5,960 $269,000
Q1 2023 Apr 19, 2023	SELL	$44.68 - $45.87 $18,899 - $19,403	-423 Reduced 6.65%	5,942 $268,000
Q4 2022 Jan 18, 2023	SELL	$44.39 - $45.44 $28,587 - $29,263	-644 Reduced 9.19%	6,365 $0
Q3 2022 Oct 31, 2022	BUY	$43.93 - $46.31 $483 - $509	11 Added 0.16%	7,009 $308,000
Q2 2022 Jul 12, 2022	SELL	$44.1 - $47.48 $18,345 - $19,751	-416 Reduced 5.61%	6,998 $308,000

Q1 2022 Apr 12, 2022	BUY	$46.53 - $48.08 $558 - $576	12 Added 0.16%	7,414 $348,000
Q4 2021 Jan 13, 2022	BUY	$47.49 - $48.05 $3,989 - $4,036	84 Added 1.15%	7,402 $354,000
Q3 2021 Nov 05, 2021	SELL	$47.73 - $48.09 $10,930 - $11,012	-229 Reduced 3.03%	7,318 $350,000
Q2 2021 Aug 11, 2021	BUY	$47.79 - $48.2 $525 - $530	11 Added 0.15%	7,547 $362,000
Q1 2021 May 03, 2021	BUY	$47.54 - $48.25 $522 - $530	11 Added 0.15%	7,536 $361,000
Q4 2020 Jan 25, 2021	BUY	$45.77 - $47.59 $595 - $618	13 Added 0.17%	7,525 $358,000
Q3 2020 Oct 30, 2020	BUY	$45.26 - $46.86 $23,037 - $23,851	509 Added 7.27%	7,512 $346,000
Q2 2020 Aug 10, 2020	BUY	$41.79 - $46.3 $292,655 - $324,238	7,003 New	7,003 $316,000

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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