Harbor Advisory Corp First Trust Senior Ln Fund Transaction History

Harbor Advisory Corp

$305 Million
Q3 2024

A detailed history of Harbor Advisory Corp transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Harbor Advisory Corp holds 6,300 shares of FTSL stock, worth $291,627. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,300

Holding current value

$291,627

% of portfolio

0.09%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 21, 2024	BUY	$45.51 - $46.26 $286,713 - $291,438	6,300 New	6,300 $289,000

Others Institutions Holding FTSL

# of Institutions

346

Shares Held

35.1M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

4.66M
Shares

$216 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

2.14M
Shares

$99.1 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.91M
Shares

$88.4 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.89M
Shares

$87.4 Million
0.02% of portfolio
One Capital Management, LLC Westlake Village, CA

1.36M
Shares

$63 Million
2.26% of portfolio

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Harbor Advisory Corp First Trust Senior Ln Fund Transaction History