Cnb Bank First Trust Senior Ln Fund Transaction History

Cnb Bank

$204 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 13, 2022	SELL	$46.53 - $48.08 $2,000 - $2,067	-43 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$47.49 - $48.05 $2,042 - $2,066	43 New	43 $2,000

Others Institutions Holding FTSL

# of Institutions

322

Shares Held

34.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.5M
Shares

$206 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

$89.8 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.92M
Shares

$87.9 Million
0.02% of portfolio
One Capital Management, LLC Westlake Village, CA

1.3M
Shares

$59.6 Million
2.3% of portfolio

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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