Crabel Capital Management, LLC First Trust Senior Ln Fund Transaction History

Crabel Capital Management, LLC

$115 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$45.35 - $46.28 $512,772 - $523,287	11,307 New	11,307 $521,000
Q2 2023 Aug 14, 2023	BUY	$44.57 - $45.56 $1.04 Million - $1.06 Million	23,311 Added 509.42%	27,887 $1.26 Million
Q1 2023 May 15, 2023	BUY	$44.68 - $45.87 $204,455 - $209,901	4,576 New	4,576 $207,000
Q1 2022 May 06, 2022	SELL	$46.53 - $48.08 $254,705 - $263,189	-5,474 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$47.49 - $48.05 $259,960 - $263,025	5,474 New	5,474 $262,000

Q4 2018 Feb 13, 2019	SELL	$45.42 - $48.15 $251,399 - $266,510	-5,535 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$47.77 - $48.11 $35,827 - $36,082	750 Added 15.67%	5,535 $266,000
Q2 2018 Aug 08, 2018	BUY	$47.77 - $48.3 $14,331 - $14,490	300 Added 6.69%	4,785 $229,000
Q1 2018 May 09, 2018	BUY	$48.05 - $48.38 $215,504 - $216,984	4,485 New	4,485 $216,000

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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