Ken Griffin First Trust Senior Ln Fund Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$45.35 - $46.28 $820,698 - $837,529	18,097 Added 199.22%	27,181 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$45.24 - $46.08 $410,960 - $418,590	9,084 New	9,084 $415,000
Q3 2022 Nov 14, 2022	SELL	$43.93 - $46.31 $14.2 Million - $15 Million	-323,570 Reduced 96.11%	13,100 $577,000
Q2 2022 Aug 15, 2022	BUY	$44.1 - $47.48 $10.5 Million - $11.3 Million	238,745 Added 243.8%	336,670 $14.8 Million
Q1 2022 May 16, 2022	BUY	$46.53 - $48.08 $4.56 Million - $4.71 Million	97,925 New	97,925 $4.61 Million

Q1 2021 May 17, 2021	SELL	$47.54 - $48.25 $11.5 Million - $11.7 Million	-241,754 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$45.77 - $47.59 $4.35 Million - $4.52 Million	95,073 Added 64.82%	241,754 $11.5 Million
Q3 2020 Nov 16, 2020	SELL	$45.26 - $46.86 $307,089 - $317,945	-6,785 Reduced 4.42%	146,681 $6.75 Million
Q2 2020 Aug 14, 2020	BUY	$41.79 - $46.3 $6.41 Million - $7.11 Million	153,466 New	153,466 $6.92 Million
Q1 2020 May 15, 2020	SELL	$37.0 - $48.14 $5.46 Million - $7.1 Million	-147,571 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$46.95 - $48.0 $2.67 Million - $2.73 Million	56,773 Added 62.53%	147,571 $7.07 Million
Q2 2019 Aug 14, 2019	BUY	$47.12 - $47.94 $2.01 Million - $2.05 Million	42,689 Added 88.73%	90,798 $4.28 Million
Q4 2018 Feb 14, 2019	BUY	$45.42 - $48.15 $1.81 Million - $1.92 Million	39,904 Added 486.34%	48,109 $2.19 Million
Q3 2018 Nov 13, 2018	BUY	$47.77 - $48.11 $391,952 - $394,742	8,205 New	8,205 $0
Q1 2018 May 11, 2018	SELL	$48.05 - $48.38 $517,786 - $521,342	-10,776 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$47.97 - $48.36 $2.62 Million - $2.64 Million	-54,531 Reduced 83.5%	10,776 $518,000
Q3 2017 Nov 09, 2017	BUY	$48.16 - $48.19 $3.15 Million - $3.15 Million	65,307	65,307 $3.15 Million

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

$115 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

1.96M
Shares

$90.1 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.92M
Shares

$88.2 Million
0.02% of portfolio
One Capital Management, LLC Westlake Village, CA

1.3M
Shares

$59.8 Million
2.3% of portfolio

About FIRST TRUST SENIOR LN FUND

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