Columbus Macro, LLC First Trust Senior Ln Fund Transaction History

Columbus Macro, LLC

$258 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 21, 2021	SELL	$47.79 - $48.2 $1.22 Million - $1.23 Million	-25,490 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$47.54 - $48.25 $77,680 - $78,840	1,634 Added 6.85%	25,490 $1.22 Million
Q4 2020 Jan 26, 2021	SELL	$45.77 - $47.59 $18,994 - $19,749	-415 Reduced 1.71%	23,856 $1.14 Million
Q3 2020 Oct 30, 2020	SELL	$45.26 - $46.86 $45,260 - $46,860	-1,000 Reduced 3.96%	24,271 $1.12 Million
Q2 2020 Jul 31, 2020	BUY	$41.79 - $46.3 $326,421 - $361,649	7,811 Added 44.74%	25,271 $1.14 Million

Q1 2020 May 04, 2020	BUY	$37.0 - $48.14 $43,068 - $56,034	1,164 Added 7.14%	17,460 $730,000
Q4 2019 Jan 27, 2020	BUY	$46.95 - $48.0 $765,097 - $782,208	16,296 New	16,296 $781,000

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

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