Dfpg Investments, LLC First Trust Senior Ln Fund Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 13, 2020	SELL	$45.26 - $46.86 $288,804 - $299,013	-6,381 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$41.79 - $46.3 $1,128 - $1,250	27 Added 0.42%	6,381 $290,000
Q1 2020 Apr 17, 2020	SELL	$37.0 - $48.14 $24,420 - $31,772	-660 Reduced 9.41%	6,354 $282,000
Q4 2019 Feb 04, 2020	BUY	$46.95 - $48.0 $1,690 - $1,728	36 Added 0.52%	7,014 $338,000
Q3 2019 Oct 15, 2019	BUY	$47.0 - $47.7 $1,833 - $1,860	39 Added 0.56%	6,978 $329,000

Q2 2019 Jul 30, 2019	BUY	$47.12 - $47.94 $50,559 - $51,439	1,073 Added 18.29%	6,939 $327,000
Q1 2019 Apr 10, 2019	BUY	$45.5 - $47.68 $1,956 - $2,050	43 Added 0.74%	5,866 $279,000
Q4 2018 Jan 22, 2019	BUY	$45.42 - $48.15 $264,480 - $280,377	5,823 New	5,823 $265,000

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

$116 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

1.96M
Shares

$90.3 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.92M
Shares

$88.4 Million
0.02% of portfolio
One Capital Management, LLC Westlake Village, CA

1.3M
Shares

$59.9 Million
2.3% of portfolio

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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