Concorde Asset Management, LLC First Trust Senior Ln Fund Transaction History

Concorde Asset Management, LLC

$149 Million
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$45.35 - $46.28 $28,479 - $29,063	-628 Reduced 9.8%	5,783 $266,000
Q3 2023 Nov 09, 2023	BUY	$45.24 - $46.08 $290,033 - $295,418	6,411 New	6,411 $293,000
Q2 2022 Aug 05, 2022	SELL	$44.1 - $47.48 $242,814 - $261,424	-5,506 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$46.53 - $48.08 $59,837 - $61,830	-1,286 Reduced 18.93%	5,506 $259,000
Q4 2021 Feb 02, 2022	SELL	$47.49 - $48.05 $39,939 - $40,410	-841 Reduced 11.02%	6,792 $325,000

Q3 2021 Oct 21, 2021	SELL	$47.73 - $48.09 $572 - $577	-12 Reduced 0.16%	7,633 $365,000
Q2 2021 Jul 20, 2021	BUY	$47.79 - $48.2 $365,354 - $368,489	7,645 New	7,645 $367,000
Q1 2021 Apr 27, 2021	SELL	$47.54 - $48.25 $229,570 - $232,999	-4,829 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$45.77 - $47.59 $221,023 - $229,812	4,829 New	4,829 $230,000
Q2 2020 Jul 20, 2020	SELL	$41.79 - $46.3 $368,713 - $408,504	-8,823 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$37.0 - $48.14 $150,664 - $196,026	4,072 Added 85.71%	8,823 $369,000
Q4 2019 Jan 30, 2020	SELL	$46.95 - $48.0 $57,185 - $58,464	-1,218 Reduced 20.41%	4,751 $228,000
Q3 2019 Oct 28, 2019	SELL	$47.0 - $47.7 $311,563 - $316,203	-6,629 Reduced 52.62%	5,969 $283,000
Q2 2019 Aug 08, 2019	SELL	$47.12 - $47.94 $175,851 - $178,912	-3,732 Reduced 22.85%	12,598 $593,000
Q1 2019 May 01, 2019	BUY	$45.5 - $47.68 $26,981 - $28,274	593 Added 3.77%	16,330 $769,000
Q4 2018 Jan 25, 2019	BUY	$45.42 - $48.15 $366,039 - $388,040	8,059 Added 104.96%	15,737 $716,000
Q3 2018 Oct 30, 2018	BUY	$47.77 - $48.11 $366,778 - $369,388	7,678 New	7,678 $369,000

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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