Fc Advisory LLC First Trust Senior Ln Fund Transaction History

Fc Advisory LLC

$272 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	SELL	$44.1 - $47.48 $1,675 - $1,804	-38 Reduced 0.48%	7,833 $345,000
Q1 2022 Apr 04, 2022	BUY	$46.53 - $48.08 $366,237 - $378,437	7,871 New	7,871 $370,000

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

$98.2 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.91M
Shares

$87.6 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.89M
Shares

$86.6 Million
0.02% of portfolio
One Capital Management, LLC Westlake Village, CA

1.36M
Shares

$62.5 Million
2.26% of portfolio

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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