Clearwater Capital Advisors, LLC First Trust Senior Ln Fund Transaction History

Clearwater Capital Advisors, LLC

$892 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 13, 2019	SELL	$45.5 - $47.68 $6.67 Million - $6.99 Million	-146,610 Closed	0 $0
Q4 2018 Jan 22, 2019	SELL	$45.42 - $48.15 $1.3 Million - $1.37 Million	-28,519 Reduced 16.28%	146,610 $6.67 Million
Q3 2018 Oct 17, 2018	SELL	$47.77 - $48.11 $329,565 - $331,910	-6,899 Reduced 3.79%	175,129 $8.42 Million
Q2 2018 Aug 16, 2018	BUY	$47.77 - $48.3 $130,029 - $131,472	2,722 Added 1.52%	182,028 $8.7 Million
Q1 2018 May 14, 2018	BUY	$48.05 - $48.38 $277,873 - $279,781	5,783 Added 3.33%	179,306 $8.63 Million

Q4 2017 Feb 05, 2018	SELL	$47.97 - $48.36 $754,040 - $760,170	-15,719 Reduced 8.31%	173,523 $8.34 Million
Q3 2017 Oct 19, 2017	BUY	$48.16 - $48.19 $264,494 - $264,659	5,492 Added 2.99%	189,242 $9.12 Million
Q2 2017 Aug 11, 2017	BUY	N/A	183,750	183,750 $8.9 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

Ticker FTSL
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