Donoghue Forlines LLC First Trust Senior Ln Fund Transaction History

Donoghue Forlines LLC

$342 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$46.53 - $48.08 $22 Million - $22.7 Million	-472,320 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$47.49 - $48.05 $15.1 Million - $15.2 Million	317,351 Added 204.78%	472,320 $22.6 Million
Q3 2021 Nov 15, 2021	SELL	$47.73 - $48.09 $485,891 - $489,556	-10,180 Reduced 6.16%	154,969 $7.42 Million
Q2 2021 Aug 16, 2021	BUY	$47.79 - $48.2 $7.89 Million - $7.96 Million	165,149 New	165,149 $7.93 Million
Q1 2021 May 14, 2021	SELL	$47.54 - $48.25 $2.28 Million - $2.32 Million	-48,060 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$45.77 - $47.59 $155,755 - $161,948	3,403 Added 7.62%	48,060 $2.29 Million
Q3 2020 Nov 16, 2020	BUY	$45.26 - $46.86 $125,234 - $129,661	2,767 Added 6.61%	44,657 $2.06 Million
Q2 2020 Aug 10, 2020	BUY	$41.79 - $46.3 $1.75 Million - $1.94 Million	41,890 New	41,890 $1.89 Million
Q1 2020 May 12, 2020	SELL	$37.0 - $48.14 $1.64 Million - $2.13 Million	-44,238 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$46.95 - $48.0 $394,520 - $403,344	8,403 Added 23.45%	44,238 $2.12 Million
Q3 2019 Oct 29, 2019	SELL	$47.0 - $47.7 $202,570 - $205,587	-4,310 Reduced 10.74%	35,835 $1.7 Million
Q2 2019 Jul 23, 2019	BUY	$47.12 - $47.94 $38,732 - $39,406	822 Added 2.09%	40,145 $1.89 Million
Q1 2019 Apr 12, 2019	BUY	$45.5 - $47.68 $1.79 Million - $1.87 Million	39,323 New	39,323 $1.85 Million
Q4 2018 Jan 24, 2019	SELL	$45.42 - $48.15 $1.29 Million - $1.36 Million	-28,298 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$47.77 - $48.11 $33,391 - $33,628	-699 Reduced 2.41%	28,298 $1.36 Million
Q2 2018 Jul 26, 2018	BUY	$47.77 - $48.3 $45,094 - $45,595	944 Added 3.37%	28,997 $1.39 Million
Q1 2018 May 03, 2018	BUY	$48.05 - $48.38 $1.35 Million - $1.36 Million	28,053 New	28,053 $1.35 Million

Others Institutions Holding FTSL

# of Institutions

347

Shares Held

35.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.66M
Shares

$214 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

2.14M
Shares

$98.3 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.91M
Shares

$87.7 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.89M
Shares

$86.7 Million
0.02% of portfolio
One Capital Management, LLC Westlake Village, CA

1.36M
Shares

$62.6 Million
2.26% of portfolio

About FIRST TRUST SENIOR LN FUND

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