Duncker Streett & CO Inc First Trust Senior Ln Fund Transaction History

Duncker Streett & CO Inc

$502 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 27, 2020	SELL	$37.0 - $48.14 $5,365 - $6,980	-145 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$46.95 - $48.0 $6,807 - $6,960	145 New	145 $7,000

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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